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
2426
$131K ﹤0.01%
+70
2427
$131K ﹤0.01%
+2,800
2428
$131K ﹤0.01%
2,313
-3,430
2429
$130K ﹤0.01%
+6,836
2430
$130K ﹤0.01%
+5,529
2431
$129K ﹤0.01%
3,539
-6,211
2432
$129K ﹤0.01%
3,777
+727
2433
$129K ﹤0.01%
1,241
+115
2434
$128K ﹤0.01%
482
-2,632
2435
$128K ﹤0.01%
79,016
-81,580
2436
$128K ﹤0.01%
+7,168
2437
$128K ﹤0.01%
+3,892
2438
$128K ﹤0.01%
3,002
-1,010
2439
$127K ﹤0.01%
3,059
-14,159
2440
$127K ﹤0.01%
+11,485
2441
$127K ﹤0.01%
+4,379
2442
$127K ﹤0.01%
4,104
-9,024
2443
$126K ﹤0.01%
+5,644
2444
$126K ﹤0.01%
304
-374
2445
$126K ﹤0.01%
+3,594
2446
$126K ﹤0.01%
123,135
+111,576
2447
$125K ﹤0.01%
1,412
-731
2448
$125K ﹤0.01%
+9,016
2449
$125K ﹤0.01%
+14,726
2450
$124K ﹤0.01%
+7,011
96 97
98
99 100