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
2701
– –
-8,709
2702
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-13,787
2703
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-4,294
2704
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-356,223
2705
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-52,395
2706
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-3,452
2707
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-6,604
2708
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-13,055
2709
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-6,890
2710
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-27,036
2711
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-6,732
2712
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-8,102
2713
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-5,364
2714
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-11,728
2715
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-15,647
2716
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0
2717
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-6,909
2718
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-1,019
2719
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-23,165
2720
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-5,453
2721
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-5,782
2722
– –
-23,784
2723
– –
-21,301
2724
– –
-8,713
2725
– –
-8,640
107 108
109
110 111