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
2201
$180K ﹤0.01%
3,184
-1,158
2202
$180K ﹤0.01%
7,657
-3,930
2203
$179K ﹤0.01%
6,190
-87,296
2204
$179K ﹤0.01%
+3,792
2205
$179K ﹤0.01%
+4,446
2206
$179K ﹤0.01%
+5,814
2207
$179K ﹤0.01%
+4,894
2208
$178K ﹤0.01%
+4,537
2209
$178K ﹤0.01%
4,965
-3,956
2210
$178K ﹤0.01%
5,661
+2,518
2211
$178K ﹤0.01%
8,752
-4,808
2212
$178K ﹤0.01%
1,796
-1,639
2213
$178K ﹤0.01%
6,897
-19,233
2214
$178K ﹤0.01%
+25,636
2215
$178K ﹤0.01%
+10,244
2216
$178K ﹤0.01%
12,201
-3,704
2217
$177K ﹤0.01%
4,667
-11,651
2218
$177K ﹤0.01%
8,696
2219
$177K ﹤0.01%
+10,324
2220
$177K ﹤0.01%
+7,952
2221
$177K ﹤0.01%
+26,427
2222
$177K ﹤0.01%
+8,517
2223
$177K ﹤0.01%
+4,269
2224
$176K ﹤0.01%
9,560
-1,480
2225
$176K ﹤0.01%
+4,604
87 88
89
90 91