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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
2701
– –
-9,914
2702
– –
-1,129,131
2703
– –
-8,854
2704
– –
-802,698
2705
– –
-7,017
2706
– –
-5,326
2707
– –
-14,114
2708
– –
-16,847
2709
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-7,063
2710
– –
-2,712
2711
– –
-2,466
2712
– –
-13,651
2713
– –
-2,064
2714
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-34,479
2715
– –
-26,299
2716
– –
-205,053
2717
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-31,644
2718
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-510
2719
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-26,071
2720
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-5,677
2721
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-19,543
2722
– –
-32,545
2723
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-22,382
2724
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-3,365
2725
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-5,026
107 108
109
110 111