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
2926
– –
-2,445
2927
– –
-20,616
2928
– –
-1,741
2929
– –
-2,607
2930
– –
0
2931
– –
-7,677
2932
– –
-76,885
2933
– –
-6,404
2934
– –
-18,901
2935
– –
-5,194
2936
– –
-7,982
2937
– –
-168,525
2938
– –
-750
2939
– –
-5,419
2940
– –
-5,096
2941
– –
-68,012
2942
– –
-11,700
2943
– –
-4,474
2944
– –
-47,434
2945
– –
-7,686
2946
– –
-4,251
2947
– –
-16,757
2948
– –
-12,275
2949
– –
-10,567
2950
– –
-75,911
116 117
118
119 120