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
2601
– –
-2,712
2602
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-26,299
2603
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-205,053
2604
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-31,644
2605
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-510
2606
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-26,071
2607
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-5,677
2608
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-19,543
2609
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-32,545
2610
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-10,703
2611
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-5,041
2612
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-956
2613
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-94,877
2614
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-7,265
2615
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-37,836
2616
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-91,689
2617
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2618
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-9,305
2619
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-1,550
2620
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2621
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-13,942
2622
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-7,561
2623
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-10,753
2624
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-5,236
2625
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-18,342
103 104
105
106 107