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
$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
2601
– –
-42,181
2602
– –
-1,777
2603
– –
-53,682
2604
– –
-299,790
2605
– –
-14,700
2606
– –
-3,443
2607
– –
-23,751
2608
– –
-25,907
2609
– –
-6,643
2610
– –
-15,398
2611
– –
-865
2612
– –
-8,218
2613
– –
0
2614
– –
-1,592
2615
– –
-13,466
2616
– –
-12,460
2617
– –
-13,553
2618
– –
-13,019
2619
– –
0
2620
– –
-2,553
2621
– –
-52,641
2622
– –
-5,841
2623
– –
-1,979
2624
– –
-190,452
2625
– –
-6,109
103 104
105
106 107