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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
2601
– –
-3,551
2602
– –
-3,115
2603
– –
-15,110
2604
– –
-13,008
2605
– –
-6,203
2606
– –
-271
2607
– –
-12,330
2608
– –
-15,934
2609
– –
-52,395
2610
– –
-3,452
2611
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-6,604
2612
– –
-13,055
2613
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-6,890
2614
– –
-27,036
2615
– –
-6,732
2616
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-8,102
2617
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-5,364
2618
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-11,728
2619
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-15,647
2620
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-6,909
2621
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-19,411
2622
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-1,019
2623
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-23,165
2624
– –
-5,453
2625
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-5,782
103 104
105
106 107