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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
2526
– –
-54,895
2527
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-68,095
2528
– –
-62,897
2529
– –
-83,994
2530
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-104,059
2531
– –
-213,437
2532
– –
-85,000
2533
– –
-76,170
2534
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-10,000
2535
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-7,026
2536
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-50,011
2537
– –
-62,024
2538
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-3,998
2539
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-3,493
2540
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-536,596
2541
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-12,062
2542
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-27,385
2543
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-17,443
2544
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-9,824
2545
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-11,015
2546
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-43,951
2547
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-5,494
2548
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0
2549
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-42
2550
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-2,307
100 101
102
103 104