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
576
$4.67M 0.02%
122,581
+72,148
577
$4.63M 0.02%
100,367
+29,569
578
$4.63M 0.02%
404,398
+370,886
579
$4.63M 0.02%
124,562
+78,102
580
$4.59M 0.02%
183,303
-18,497
581
$4.58M 0.02%
36,249
+29,091
582
$4.56M 0.02%
+178,991
583
$4.54M 0.02%
112,220
-323,398
584
$4.5M 0.02%
66,819
+44,725
585
$4.5M 0.02%
+136,820
586
$4.5M 0.02%
74,163
+15,715
587
$4.48M 0.02%
37,028
+11,768
588
$4.45M 0.02%
116,809
+61,748
589
$4.44M 0.02%
170,216
+107,408
590
$4.43M 0.02%
33,955
-66,075
591
$4.42M 0.02%
74,720
+8,370
592
$4.41M 0.02%
48,791
+24,131
593
$4.41M 0.02%
114,410
-107,775
594
$4.34M 0.02%
98,689
-253,796
595
$4.34M 0.02%
+111,074
596
$4.33M 0.02%
98,011
+60,146
597
$4.33M 0.02%
73,023
-100,760
598
$4.27M 0.02%
79,044
+21,530
599
$4.25M 0.02%
254,387
-15,333
600
$4.25M 0.02%
157,649
-365,772
22 23
24
25 26