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
2526
– –
-5,616
2527
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-27,123
2528
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-18,054
2529
– –
-4,505
2530
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-8,395
2531
– –
-2,840
2532
– –
-9,891
2533
– –
-53,198
2534
– –
-2,849
2535
– –
-24,289
2536
– –
-3,656
2537
– –
-22,924
2538
– –
-14,857
2539
– –
-3,961
2540
– –
-36,756
2541
– –
-8,075
2542
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-2,247
2543
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-88,620
2544
– –
-580,740
2545
– –
-12,877
2546
– –
-6,719
2547
– –
-9,969
2548
– –
-6,826
2549
– –
-22,648
2550
– –
-43,840
100 101
102
103 104