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
$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
2526
– –
-8,799
2527
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0
2528
– –
-42,594
2529
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-153,142
2530
– –
-64,904
2531
– –
-5,000
2532
– –
-76,403
2533
– –
-4,997
2534
– –
-9,715
2535
– –
-21,189
2536
– –
-2,283
2537
– –
-93,105
2538
– –
-32,315
2539
– –
-16,745
2540
– –
-5,032
2541
– –
-25,000
2542
– –
-5,616
2543
– –
-27,123
2544
– –
-18,054
2545
– –
-4,505
2546
– –
-8,395
2547
– –
-2,840
2548
– –
-9,891
2549
– –
-53,198
2550
– –
-2,849
100 101
102
103 104