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
2376
$141K ﹤0.01%
+6,545
2377
$141K ﹤0.01%
+23,956
2378
$141K ﹤0.01%
10,321
-29,242
2379
$141K ﹤0.01%
+9,254
2380
$141K ﹤0.01%
+6,886
2381
$141K ﹤0.01%
+2,324
2382
$141K ﹤0.01%
+21,076
2383
$140K ﹤0.01%
+320
2384
$140K ﹤0.01%
4,100
2385
$140K ﹤0.01%
+7,511
2386
$140K ﹤0.01%
5,554
-7,479
2387
$140K ﹤0.01%
14,295
+4,153
2388
$139K ﹤0.01%
10,031
-26,293
2389
$139K ﹤0.01%
4,096
-2,643
2390
$139K ﹤0.01%
1,793
-7,857
2391
$139K ﹤0.01%
+12,339
2392
$139K ﹤0.01%
+14,455
2393
$138K ﹤0.01%
5,286
+398
2394
$138K ﹤0.01%
3,238
-36,996
2395
$138K ﹤0.01%
3,347
+960
2396
$137K ﹤0.01%
26,863
+14,511
2397
$137K ﹤0.01%
7,276
-364
2398
$137K ﹤0.01%
+4,662
2399
$137K ﹤0.01%
+4,599
2400
$137K ﹤0.01%
16,680
+2,200
94 95
96
97 98