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
2351
$147K ﹤0.01%
14
+3
2352
$147K ﹤0.01%
5,535
+578
2353
$147K ﹤0.01%
+7,412
2354
$146K ﹤0.01%
4,799
-10,465
2355
$146K ﹤0.01%
12,816
+8,616
2356
$145K ﹤0.01%
+685
2357
$145K ﹤0.01%
+16,030
2358
$145K ﹤0.01%
+4,019
2359
$145K ﹤0.01%
6,401
-11,105
2360
$144K ﹤0.01%
+1,919
2361
$144K ﹤0.01%
+22,826
2362
$144K ﹤0.01%
5,739
+539
2363
$143K ﹤0.01%
2,304
-6,436
2364
$143K ﹤0.01%
+8,716
2365
$143K ﹤0.01%
+7,190
2366
$142K ﹤0.01%
965
-1,739
2367
$142K ﹤0.01%
+4,600
2368
$142K ﹤0.01%
7,530
-6,970
2369
$142K ﹤0.01%
+8,495
2370
$142K ﹤0.01%
2,976
-1,060
2371
$142K ﹤0.01%
+6,544
2372
$142K ﹤0.01%
+9,806
2373
$142K ﹤0.01%
2,294
-26,387
2374
$142K ﹤0.01%
+10,183
2375
$142K ﹤0.01%
+8,527
93 94
95
96 97