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
1926
$261K ﹤0.01%
267,736
+253,939
1927
$261K ﹤0.01%
+8,789
1928
$261K ﹤0.01%
+4,599
1929
$260K ﹤0.01%
5,403
-1,150
1930
$260K ﹤0.01%
5,098
-3,100
1931
$259K ﹤0.01%
+10,625
1932
$259K ﹤0.01%
2,148
-834
1933
$259K ﹤0.01%
11,384
+5,945
1934
$259K ﹤0.01%
13,105
+1,651
1935
$258K ﹤0.01%
+22,623
1936
$258K ﹤0.01%
+8,334
1937
$257K ﹤0.01%
+14,448
1938
$257K ﹤0.01%
7,754
+1,874
1939
$257K ﹤0.01%
+7,158
1940
$257K ﹤0.01%
23,767
+10,588
1941
$256K ﹤0.01%
+5,929
1942
$256K ﹤0.01%
+6,853
1943
$256K ﹤0.01%
+2,780
1944
$256K ﹤0.01%
3,525
-3,976
1945
$256K ﹤0.01%
+18,121
1946
$256K ﹤0.01%
12,906
+915
1947
$255K ﹤0.01%
3,298
-47,131
1948
$255K ﹤0.01%
3,667
-5,440
1949
$255K ﹤0.01%
+9,710
1950
$255K ﹤0.01%
+1,487
76 77
78
79 80