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
1
$956M 4.98%
34,631,152
-4,736,472
2
$337M 1.76%
18,850,685
+2,404,055
3
$316M 1.65%
3,057,837
+1,852,734
4
$302M 1.58%
6,504,065
-2,571,034
5
$272M 1.42%
1,530,744
+1,457,676
6
$246M 1.28%
2,054,889
+1,827,216
7
$230M 1.2%
9,076,084
+1,869,298
8
$226M 1.18%
6,472,719
+3,025,594
9
$220M 1.15%
2,107,270
+669,428
10
$219M 1.14%
8,314,004
-4,453,553
11
$216M 1.13%
1,052,472
+691,825
12
$212M 1.1%
1,629,732
+702,759
13
$195M 1.02%
2,083,952
+117,364
14
$193M 1.01%
2,088,963
+1,094,319
15
$188M 0.98%
4,009,793
+1,076,291
16
$171M 0.89%
2,737,964
+551,110
17
$167M 0.87%
1,374,988
+501,639
18
$163M 0.85%
1,311,180
-420
19
$156M 0.81%
2,840,307
+2,364,627
20
$154M 0.8%
2,742,214
+1,891,017
21
$153M 0.8%
2,831,809
+2,023,828
22
$153M 0.8%
5,169,438
+1,410,952
23
$151M 0.79%
2,795,522
+561,909
24
$143M 0.75%
4,930,040
+639,822
25
$139M 0.73%
3,834,272
-1,740,821
1
2 3 4 5