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
2676
– –
-9,496
2677
– –
-84,258
2678
– –
0
2679
– –
-4,119
2680
– –
-17,647
2681
– –
-15,602
2682
– –
0
2683
– –
-7,294
2684
– –
-6,725
2685
– –
-278
2686
– –
-25,000
2687
– –
-2,781
2688
– –
-12,082
2689
– –
-3,613
2690
– –
-268,251
2691
– –
-53,316
2692
– –
-8,955
2693
– –
-4,311
2694
– –
-18,646
2695
– –
-48,189
2696
– –
-6,088
2697
– –
-1,783
2698
– –
-4,711
2699
– –
-60,487
2700
– –
-28,151
106 107
108
109 110