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
2301
$160K ﹤0.01%
+4,329
2302
$160K ﹤0.01%
4,699
-7,673
2303
$160K ﹤0.01%
20,638
-163,340
2304
$160K ﹤0.01%
+15,707
2305
$159K ﹤0.01%
6,019
+950
2306
$158K ﹤0.01%
+12,688
2307
$158K ﹤0.01%
+16,456
2308
$158K ﹤0.01%
9,521
-117,498
2309
$158K ﹤0.01%
3,545
+587
2310
$158K ﹤0.01%
+232
2311
$158K ﹤0.01%
+4,305
2312
$158K ﹤0.01%
+4,054
2313
$157K ﹤0.01%
+82
2314
$157K ﹤0.01%
+5,205
2315
$157K ﹤0.01%
511
-3,356
2316
$156K ﹤0.01%
+10,834
2317
$156K ﹤0.01%
+13,685
2318
$156K ﹤0.01%
+9,593
2319
$155K ﹤0.01%
+11,665
2320
$155K ﹤0.01%
3,567
-768
2321
$155K ﹤0.01%
+5,140
2322
$155K ﹤0.01%
+10,834
2323
$154K ﹤0.01%
+9,352
2324
$154K ﹤0.01%
+6,542
2325
$153K ﹤0.01%
7,381
-3,596
91 92
93
94 95