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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
2576
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-8,757
2577
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-6,181
2578
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2579
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-8,972
2580
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2581
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-200,000
2582
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-2,448
2583
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-6,295
2584
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-18,062
2585
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-10,089
2586
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2587
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2588
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2589
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-8,000
2590
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2591
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2593
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2594
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2595
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2596
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-112,344
2597
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2598
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2599
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-5,904
2600
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-2,667
102 103
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