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
2401
$137K ﹤0.01%
+7,370
2402
$136K ﹤0.01%
7,275
-4,098
2403
$136K ﹤0.01%
+232
2404
$136K ﹤0.01%
+9,610
2405
$136K ﹤0.01%
+12,319
2406
$136K ﹤0.01%
+10,190
2407
$136K ﹤0.01%
+7,165
2408
$135K ﹤0.01%
2,988
-20,799
2409
$135K ﹤0.01%
+1,714
2410
$135K ﹤0.01%
+4,739
2411
$134K ﹤0.01%
+1,220
2412
$134K ﹤0.01%
+2,200
2413
$134K ﹤0.01%
3,541
-1,300
2414
$134K ﹤0.01%
+4,585
2415
$133K ﹤0.01%
+7,222
2416
$133K ﹤0.01%
+8,096
2417
$133K ﹤0.01%
+2,406
2418
$133K ﹤0.01%
+12,042
2419
$133K ﹤0.01%
6,788
-42,168
2420
$132K ﹤0.01%
2,064
-4,634
2421
$132K ﹤0.01%
12,000
-30,497
2422
$132K ﹤0.01%
11,013
+2,939
2423
$132K ﹤0.01%
+18,866
2424
$132K ﹤0.01%
1,421
+187
2425
$132K ﹤0.01%
+73,410
95 96
97
98 99