We are live on ! Find out more
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
2726
– –
-12,246
2727
– –
-11,840
2728
– –
-1,333
2729
– –
-24,106
2730
– –
-6,645
2731
– –
-5,327
2732
– –
-44,136
2733
– –
-282,181
2734
– –
-19,164
2735
– –
-506
2736
– –
-42,456
2737
– –
-17,924
2738
– –
-89,055
2739
– –
-11,370
2740
– –
-4,870
2741
– –
-11,980
2742
– –
0
2743
– –
-44,925
2744
– –
-5,601
2745
– –
-3,241
2746
– –
0
2747
– –
-15,741
2748
– –
-30,009
2749
– –
-652
2750
– –
-889
108 109
110
111 112