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
1776
$313K ﹤0.01%
165,538
-110,728
1777
$313K ﹤0.01%
+12,076
1778
$313K ﹤0.01%
6,269
+3,679
1779
$312K ﹤0.01%
+4,402
1780
$311K ﹤0.01%
+5,600
1781
$311K ﹤0.01%
38,643
+713
1782
$310K ﹤0.01%
15,944
+9,688
1783
$310K ﹤0.01%
+12,203
1784
$310K ﹤0.01%
2,613
+1,300
1785
$309K ﹤0.01%
11,513
+4,794
1786
$308K ﹤0.01%
16,948
+10,270
1787
$308K ﹤0.01%
+4,059
1788
$308K ﹤0.01%
8,205
-9,026
1789
$308K ﹤0.01%
8,434
+6,166
1790
$308K ﹤0.01%
+7,789
1791
$307K ﹤0.01%
22,243
+11,653
1792
$307K ﹤0.01%
+22,770
1793
$307K ﹤0.01%
10,034
-1,479
1794
$306K ﹤0.01%
+20,479
1795
$306K ﹤0.01%
13,900
-47,010
1796
$306K ﹤0.01%
+13,793
1797
$306K ﹤0.01%
+6,234
1798
$305K ﹤0.01%
+11,278
1799
$305K ﹤0.01%
3,602
-2,228
1800
$304K ﹤0.01%
+13,966
70 71
72
73 74