SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$219M
3
+$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M
5
WFC icon
Wells Fargo
WFC
+$130M

Top Sells

1
+$131M
2
+$119M
3
+$117M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$95.8M
5
VER
VEREIT, Inc.
VER
+$95.1M

Sector Composition

1 Technology 14.24%
2 Financials 12.34%
3 Healthcare 10.23%
4 Consumer Discretionary 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$170K ﹤0.01%
+11,889
2252
$170K ﹤0.01%
15,994
+6,644
2253
$170K ﹤0.01%
+578
2254
$170K ﹤0.01%
+4,361
2255
$170K ﹤0.01%
+24,673
2256
$170K ﹤0.01%
+11,860
2257
$170K ﹤0.01%
+3,550
2258
$169K ﹤0.01%
+6,143
2259
$169K ﹤0.01%
3,154
-1,396
2260
$169K ﹤0.01%
+10,133
2261
$169K ﹤0.01%
+7,527
2262
$169K ﹤0.01%
+6,179
2263
$169K ﹤0.01%
+5,995
2264
$168K ﹤0.01%
1,411
-627
2265
$168K ﹤0.01%
+12,163
2266
$167K ﹤0.01%
+17,276
2267
$167K ﹤0.01%
+2,878
2268
$167K ﹤0.01%
11,500
-500
2269
$166K ﹤0.01%
+6,666
2270
$166K ﹤0.01%
+1,608
2271
$166K ﹤0.01%
15,287
+5,171
2272
$166K ﹤0.01%
+8,902
2273
$166K ﹤0.01%
+2,824
2274
$166K ﹤0.01%
+16,398
2275
$165K ﹤0.01%
+4,044
89 90
91
92 93