SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$956M 4.7%
34,631,152
-4,736,472
2
$337M 1.66%
18,850,685
+2,404,055
3
$316M 1.55%
3,057,837
+1,852,734
4
$302M 1.48%
6,504,065
-2,571,034
5
$272M 1.34%
1,530,744
+1,457,676
6
$246M 1.21%
2,054,889
+1,827,216
7
$230M 1.13%
9,076,084
+1,869,298
8
$226M 1.11%
6,472,719
+3,025,594
9
$220M 1.08%
2,107,270
+669,428
10
$219M 1.08%
8,314,004
-4,453,553
11
$216M 1.06%
1,052,472
+691,825
12
$212M 1.04%
1,629,732
+702,759
13
$195M 0.96%
2,083,952
+117,364
14
$193M 0.95%
2,088,963
+1,094,319
15
$188M 0.92%
4,009,793
+1,076,291
16
$171M 0.84%
2,737,964
+551,110
17
$167M 0.82%
1,374,988
+501,639
18
$163M 0.8%
1,311,180
-420
19
$156M 0.77%
2,840,307
+2,364,627
20
$154M 0.75%
2,742,214
+1,891,017
21
$153M 0.75%
2,831,809
+2,023,828
22
$153M 0.75%
5,169,438
+1,410,952
23
$151M 0.74%
2,795,522
+561,909
24
$143M 0.7%
4,930,040
+639,822
25
$139M 0.68%
3,834,272
-1,740,821
1
2 3 4 5