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
$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
2701
– –
-4,662
2702
– –
-7,233
2703
– –
-2,103
2704
– –
-5,170
2705
– –
-15,690
2706
– –
-6,092
2707
– –
-14,937
2708
– –
-4,501
2709
– –
-10,526
2710
– –
-1,700
2711
– –
-15,308
2712
– –
-243,839
2713
– –
-49,945
2714
– –
-31,818
2715
– –
-30,107
2716
– –
-10,128
2717
– –
-10,686
2718
– –
-14,646
2719
– –
-1,195
2720
– –
-4,409
2721
– –
-6,136
2722
– –
-4,533
2723
– –
-2,528
2724
– –
-3,264
2725
– –
-5,027
106 107 108
109
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