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
2801
– –
0
2802
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-13,719
2803
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-22,204
2804
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-18,264
2805
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-10,300
2806
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-21,139
2807
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-807
2808
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-37,419
2809
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-2,825
2810
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-2,090
2811
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-3,522
2812
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-217,783
2813
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-11,468
2814
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-64,420
2815
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-23,405
2816
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-153,500
2817
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-9,400
2818
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-164,280
2819
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-29,559
2820
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-5,523
2821
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-10,261
2822
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-70,303
2823
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-4,536
2824
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-1,773
2825
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-84,692
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