We are live on ! Find out more
SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-42,336
2502
– –
-148,559
2503
– –
-201,708
2504
– –
-162,553
2505
– –
-348,367
2506
– –
-7,928
2507
– –
-46,523
2508
– –
-30,246
2509
– –
-4,701
2510
– –
-17,903
2511
– –
-42,430
2512
– –
-81,307
2513
– –
-383,625
2514
– –
-22,229
2515
– –
-10,313
2516
– –
-17,000
2517
– –
-500,201
2518
– –
0
2519
– –
-7,104
2520
– –
-9,475
2521
– –
0
2522
– –
-6,830
2523
– –
-39,996
2524
– –
-3,260
2525
– –
-7,677
99 100
101
102 103