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
2551
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0
2552
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2553
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-4,435
2554
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-65,852
2555
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-9,920
2556
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-44,451
2557
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-13,400
2558
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-23,239
2559
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-2,524
2560
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-29,621
2561
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-4,323
2562
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-11,589
2563
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-1,206,431
2564
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2565
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-14,759
2566
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-9,887
2567
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-13,054
2568
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2569
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-7,960
2570
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-2,086
2571
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-37,432
2572
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-148,092
2573
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-15,614
2574
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-4,000
2575
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-7,894
101 102
103
104 105