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
2976
– –
-2,800
2977
– –
-568
2978
– –
-111,579
2979
– –
-1,514
2980
– –
-33,202
2981
– –
-585
2982
– –
-8,599
2983
– –
-10,173
2984
– –
-93,049
2985
– –
-381
2986
– –
-19,416
2987
– –
-8,690
2988
– –
-350,000
2989
– –
-20,123
2990
– –
-434
2991
– –
-6,201
2992
– –
-28,419
2993
– –
-1,400
2994
– –
-12,637
2995
– –
-4,998
2996
– –
-14,630
2997
– –
0
2998
– –
-399,500
2999
– –
-131,147
3000
– –
-471,237
118 119
120
121 122