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
1601
$394K ﹤0.01%
+9,673
1602
$394K ﹤0.01%
+11,304
1603
$393K ﹤0.01%
6,323
-6,188
1604
$393K ﹤0.01%
21,120
+11,437
1605
$392K ﹤0.01%
+23,056
1606
$392K ﹤0.01%
14,561
-141,687
1607
$392K ﹤0.01%
8,978
+1,651
1608
$391K ﹤0.01%
+10,264
1609
$391K ﹤0.01%
+1,427
1610
$391K ﹤0.01%
+31,294
1611
$391K ﹤0.01%
4,025
-8,742
1612
$391K ﹤0.01%
31,909
-9,306
1613
$391K ﹤0.01%
+7,634
1614
$389K ﹤0.01%
14,473
+10,760
1615
$389K ﹤0.01%
15,654
-27,747
1616
$388K ﹤0.01%
+27,425
1617
$386K ﹤0.01%
+11,174
1618
$386K ﹤0.01%
+72,260
1619
$386K ﹤0.01%
+8,400
1620
$385K ﹤0.01%
37,330
+4,955
1621
$385K ﹤0.01%
7,636
+4,575
1622
$384K ﹤0.01%
+6,902
1623
$384K ﹤0.01%
18,090
+13,131
1624
$383K ﹤0.01%
5,326
+1,297
1625
$381K ﹤0.01%
15,483
63 64
65
66 67