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
2526
– –
-10,308
2527
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-20,590
2528
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-8,235
2529
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-4,931
2530
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-10,981
2531
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-4,865
2532
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-12,603
2533
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-59,538
2534
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-2,507
2535
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-40,261
2536
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-511
2537
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-5,387
2538
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-9,314
2539
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-14,685
2540
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-6,766
2541
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-5,357
2542
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-5,496
2543
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-245
2544
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-1,044
2545
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-17,770
2546
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-1,295
2547
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-12,938
2548
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-13,430
2549
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-20,288
2550
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-12,170
100 101
102
103 104