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
276
$12.7M 0.07%
270,698
+152,663
277
$12.7M 0.07%
181,115
+65,590
278
$12.6M 0.07%
179,152
-156
279
$12.6M 0.07%
108,671
+95,008
280
$12.6M 0.07%
211,905
+152,682
281
$12.6M 0.07%
489,616
-826,305
282
$12.5M 0.07%
794,145
-80,825
283
$12.4M 0.06%
364,255
-181,363
284
$12.4M 0.06%
113,542
+81,837
285
$12.4M 0.06%
119,758
+115,998
286
$12.4M 0.06%
276,675
+177,781
287
$12.4M 0.06%
1,028,901
+508,953
288
$12.3M 0.06%
282,264
+87,914
289
$12.3M 0.06%
82,603
+69,891
290
$12.3M 0.06%
279,390
+207,800
291
$12.2M 0.06%
673,518
-487,596
292
$12.1M 0.06%
247,690
+176,836
293
$12.1M 0.06%
306,624
-99,836
294
$12M 0.06%
305,951
-2,231,555
295
$12M 0.06%
103,660
+56,692
296
$11.9M 0.06%
631,321
-419,174
297
$11.9M 0.06%
159,326
-19,800
298
$11.9M 0.06%
114,764
+68,233
299
$11.8M 0.06%
193,546
+151,797
300
$11.8M 0.06%
550,640
+430,147
10 11
12
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