SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
3,103
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$209M
3
+$187M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
5
WFC icon
Wells Fargo
WFC
+$125M

Top Sells

1
+$129M
2
+$121M
3
+$120M
4
VER
VEREIT, Inc.
VER
+$103M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.3M

Sector Composition

1 Technology 14.2%
2 Financials 12.35%
3 Healthcare 10.23%
4 Consumer Discretionary 8.87%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.08%
+900,000
227
$15M 0.08%
361,291
-1,208,020
228
$15M 0.08%
197,283
-14,138
229
$15M 0.08%
362,762
+116,743
230
$15M 0.08%
130,591
+103,181
231
$15M 0.08%
318,150
-142,490
232
$14.9M 0.08%
138,114
-21,677
233
$14.8M 0.08%
490,218
+348,944
234
$14.7M 0.08%
204,396
+53,437
235
$14.6M 0.08%
+532,500
236
$14.6M 0.08%
186,038
+150,631
237
$14.6M 0.08%
294,956
+178,899
238
$14.6M 0.08%
273,287
+172,097
239
$14.5M 0.08%
60,284
+36,446
240
$14.5M 0.08%
326,881
-250,424
241
$14.4M 0.08%
1,813,890
+1,693,830
242
$14.3M 0.07%
108,374
-78,164
243
$14.3M 0.07%
218,958
+153,599
244
$14.2M 0.07%
179,419
+132,669
245
$14.2M 0.07%
342,920
+5,027
246
$14.2M 0.07%
208,333
+139,539
247
$14.1M 0.07%
252,124
+181,164
248
$14.1M 0.07%
148,698
+110,632
249
$14.1M 0.07%
382,203
-74,565
250
$14.1M 0.07%
+262,483
8 9
10
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