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
$13.4B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,106
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$210M
3
+$194M
4
BIDU icon
Baidu
BIDU
+$193M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M

Top Sells

1
+$115M
2
+$113M
3
+$78.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.8M
5
AZO icon
AutoZone
AZO
+$59.3M

Sector Composition

1 Consumer Discretionary 10.79%
2 Financials 9.84%
3 Healthcare 9.45%
4 Technology 9.23%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.08%
82,325
+25,658
227
$10.4M 0.08%
330,018
-407,876
228
$10.3M 0.08%
+397,033
229
$10.2M 0.08%
41,735
+14,873
230
$10.2M 0.08%
204,774
+153,340
231
$10.2M 0.08%
52,490
-8,530
232
$10.2M 0.08%
76,590
-2,517
233
$10.2M 0.08%
151,060
+81,976
234
$10.1M 0.08%
237,268
-867,603
235
$10M 0.07%
50,299
+42,019
236
$9.94M 0.07%
180,418
-248,924
237
$9.92M 0.07%
96,094
+42,172
238
$9.9M 0.07%
70,576
+69,149
239
$9.86M 0.07%
65,361
-67,853
240
$9.85M 0.07%
24,924
+10,992
241
$9.79M 0.07%
403,535
+396,624
242
$9.76M 0.07%
75,620
-26,216
243
$9.73M 0.07%
429,764
+386,694
244
$9.72M 0.07%
76,409
+22,514
245
$9.66M 0.07%
84,517
+6,120
246
$9.56M 0.07%
613,987
+594,291
247
$9.55M 0.07%
57,529
+53,576
248
$9.54M 0.07%
191,957
-38,583
249
$9.45M 0.07%
93,653
+79,354
250
$9.4M 0.07%
183,310
-216,845
8 9
10
11 12