SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2851
– –
-7,668
2852
– –
-29,559
2853
– –
-5,523
2854
– –
-10,261
2855
– –
-70,303
2856
– –
-4,536
2857
– –
-1,773
2858
– –
-84,692
2859
– –
-188,520
2860
– –
-10,900
2861
– –
-20,900
2862
– –
-195
2863
– –
-3,444
2864
– –
-3,011
2865
– –
-711,979
2866
– –
-3,402
2867
– –
-7,334
2868
– –
-23,367
2869
– –
-12,043
2870
– –
-74,165
2871
– –
-5,782
2872
– –
-10,218
2873
– –
-55,424
2874
– –
-19,652
2875
– –
-11,700
113 114
115
116 117