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
2276
$165K ﹤0.01%
4,471
-545
2277
$165K ﹤0.01%
11,408
-34,206
2278
$164K ﹤0.01%
+6,789
2279
$164K ﹤0.01%
4,147
-25,000
2280
$164K ﹤0.01%
+10,693
2281
$163K ﹤0.01%
3,248
-7,829
2282
$163K ﹤0.01%
7,159
-8,629
2283
$163K ﹤0.01%
2,281
-2,821
2284
$163K ﹤0.01%
+41,232
2285
$163K ﹤0.01%
+7,322
2286
$163K ﹤0.01%
63,132
-17,478
2287
$163K ﹤0.01%
+6,687
2288
$162K ﹤0.01%
+4,459
2289
$162K ﹤0.01%
+10,196
2290
$162K ﹤0.01%
+2,363
2291
$162K ﹤0.01%
219,226
+193,117
2292
$162K ﹤0.01%
24,490
+11,190
2293
$161K ﹤0.01%
4,039
-20,603
2294
$161K ﹤0.01%
57,559
-87,409
2295
$161K ﹤0.01%
+382
2296
$161K ﹤0.01%
+972
2297
$161K ﹤0.01%
+1,810
2298
$161K ﹤0.01%
+8,431
2299
$161K ﹤0.01%
+12,217
2300
$161K ﹤0.01%
+9,823
90 91
92
93 94