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
$11B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$126M
3
+$95.2M
4
GLD icon
SPDR Gold Trust
GLD
+$88.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$79.1M

Top Sells

1
+$278M
2
+$161M
3
+$152M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$139M

Sector Composition

1 Financials 10.49%
2 Consumer Discretionary 9.42%
3 Healthcare 8.37%
4 Technology 7.97%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-35,788
2502
– –
-4,402
2503
– –
-89,383
2504
– –
-5,256
2505
– –
-26,121
2506
– –
-23,687
2507
– –
-12,169
2508
– –
-4,888
2509
– –
-7,848
2510
– –
-8,799
2511
– –
0
2512
– –
-42,594
2513
– –
-153,142
2514
– –
-64,904
2515
– –
-5,000
2516
– –
-76,403
2517
– –
-4,997
2518
– –
-9,715
2519
– –
-21,189
2520
– –
-2,283
2521
– –
-93,105
2522
– –
-32,315
2523
– –
-16,745
2524
– –
-5,032
2525
– –
-25,000
99 100
101
102 103