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
2626
– –
-85,011
2627
– –
-16,162
2628
– –
0
2629
– –
-3,742
2630
– –
0
2631
– –
-3,864
2632
– –
-6,161
2633
– –
-6,555
2634
– –
-16,374
2635
– –
-9,446
2636
– –
-10,190
2637
– –
-6,340
2638
– –
-20,117
2639
– –
-245,691
2640
– –
-5,402
2641
– –
-10,712
2642
– –
-3,420
2643
– –
-25,879
2644
– –
-4,591
2645
– –
-2,987
2646
– –
-25,000
2647
– –
-8,133
2648
– –
-12,526
2649
– –
-3,165
2650
– –
-2,118
104 105
106
107 108