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
2451
$123K ﹤0.01%
+6,995
2452
$123K ﹤0.01%
+1,347
2453
$123K ﹤0.01%
20,199
+10,523
2454
$123K ﹤0.01%
+22,226
2455
$123K ﹤0.01%
+6,734
2456
$123K ﹤0.01%
2,142
-3,591
2457
$122K ﹤0.01%
+15,603
2458
$122K ﹤0.01%
1,609
+13
2459
$122K ﹤0.01%
+9,238
2460
$121K ﹤0.01%
+2,990
2461
$121K ﹤0.01%
+19,329
2462
$121K ﹤0.01%
+3,541
2463
$121K ﹤0.01%
+2,802
2464
$121K ﹤0.01%
+10,945
2465
$121K ﹤0.01%
16,630
-148,670
2466
$121K ﹤0.01%
+9,290
2467
$121K ﹤0.01%
+6,530
2468
$120K ﹤0.01%
+4,683
2469
$120K ﹤0.01%
3,520
-9,988
2470
$120K ﹤0.01%
+5,942
2471
$120K ﹤0.01%
+14,805
2472
$120K ﹤0.01%
+2,437
2473
$120K ﹤0.01%
4,832
-2,619
2474
$120K ﹤0.01%
+5,285
2475
$120K ﹤0.01%
+5,781
97 98
99
100 101