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
2326
$153K ﹤0.01%
9,594
+7,493
2327
$152K ﹤0.01%
+3,343
2328
$152K ﹤0.01%
+13,427
2329
$152K ﹤0.01%
7,405
-5,373
2330
$152K ﹤0.01%
+5,720
2331
$152K ﹤0.01%
+7,301
2332
$152K ﹤0.01%
+34,241
2333
$152K ﹤0.01%
11,254
-18,817
2334
$151K ﹤0.01%
+15,067
2335
$151K ﹤0.01%
+6,111
2336
$151K ﹤0.01%
+5,671
2337
$151K ﹤0.01%
+3,109
2338
$151K ﹤0.01%
38,688
2339
$151K ﹤0.01%
+32,756
2340
$150K ﹤0.01%
+7,467
2341
$150K ﹤0.01%
6,095
-1,341
2342
$150K ﹤0.01%
3,083
-42,472
2343
$149K ﹤0.01%
+3,201
2344
$149K ﹤0.01%
+10,750
2345
$148K ﹤0.01%
+19,862
2346
$148K ﹤0.01%
+10,251
2347
$148K ﹤0.01%
1,003
-1,184
2348
$148K ﹤0.01%
+21,584
2349
$148K ﹤0.01%
+8,912
2350
$147K ﹤0.01%
+7,234
92 93
94
95 96