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
2501
– –
-14,768
2502
– –
-10,994
2503
– –
-7,238
2504
– –
-12,171
2505
– –
-21,421
2506
– –
-6,223
2507
– –
-96,683
2508
– –
-3,602
2509
– –
-50,000
2510
– –
-57,978
2511
– –
0
2512
– –
-1,850
2513
– –
0
2514
– –
-18,000
2515
– –
-179,247
2516
– –
-4,616
2517
– –
-5,784
2518
– –
-21,506
2519
– –
-7,658
2520
– –
-309
2521
– –
-22,372
2522
– –
-26,499
2523
– –
-25,726
2524
– –
-1,679
2525
– –
-9,360
99 100
101
102 103