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
126
$26.6M 0.14%
1,001,056
+574,308
127
$26.6M 0.14%
424,466
-224,346
128
$26.5M 0.14%
626,646
+544,654
129
$26.4M 0.14%
287,224
+204,756
130
$26.3M 0.14%
136,733
+82,869
131
$26.1M 0.14%
227,500
+196,269
132
$25.9M 0.14%
303,027
+145,059
133
$25.7M 0.13%
306,894
-81,934
134
$25.3M 0.13%
741,725
-679,316
135
$25.3M 0.13%
347,937
-179,661
136
$25.1M 0.13%
669,684
+109,714
137
$25M 0.13%
614,648
-107,235
138
$24.4M 0.13%
819,207
+310,477
139
$23.9M 0.12%
607,787
+533,253
140
$23.8M 0.12%
+450,000
141
$23.8M 0.12%
199,022
-197,150
142
$23.7M 0.12%
64,197
+27,466
143
$23.6M 0.12%
2,349,700
-235,390
144
$23.3M 0.12%
1,051,564
+944,565
145
$23.2M 0.12%
440,163
-240,139
146
$23M 0.12%
193,924
-79,497
147
$23M 0.12%
31,973
-12,032
148
$22.8M 0.12%
951,013
+926,397
149
$22.6M 0.12%
248,071
+188,648
150
$22.4M 0.12%
128,785
+87,610
4 5
6
7 8