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
1901
$269K ﹤0.01%
4,976
+671
1902
$269K ﹤0.01%
+5,585
1903
$269K ﹤0.01%
+6,463
1904
$268K ﹤0.01%
+5,082
1905
$267K ﹤0.01%
6,598
-189,114
1906
$267K ﹤0.01%
3,937
-7,285
1907
$266K ﹤0.01%
+5,297
1908
$266K ﹤0.01%
+5,912
1909
$266K ﹤0.01%
17,900
-2,166
1910
$266K ﹤0.01%
+4,407
1911
$266K ﹤0.01%
5,011
-1,373
1912
$266K ﹤0.01%
+12,273
1913
$266K ﹤0.01%
+7,647
1914
$266K ﹤0.01%
+15,964
1915
$265K ﹤0.01%
15,064
-250
1916
$265K ﹤0.01%
5,057
-420,358
1917
$265K ﹤0.01%
+2,682
1918
$265K ﹤0.01%
+6,778
1919
$264K ﹤0.01%
6,572
+1,530
1920
$264K ﹤0.01%
+18,339
1921
$264K ﹤0.01%
+3,078
1922
$262K ﹤0.01%
9,960
+6,854
1923
$262K ﹤0.01%
1,308
+538
1924
$262K ﹤0.01%
+5,308
1925
$261K ﹤0.01%
+9,296
75 76
77
78 79