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 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-1,410
2777
– –
-14,095
2778
– –
-2,977
2779
– –
-30,091
2780
– –
-9,829
2781
– –
-6,260
2782
– –
-3,869
2783
– –
-8,353
2784
– –
-3,379
2785
– –
-3,676
2786
– –
-11,185
2787
– –
-4,852
2788
– –
-21,227
2789
– –
-3,684
2790
– –
-89,055
2791
– –
-8,065
2792
– –
-7,580
2793
– –
-1,183
2794
– –
-12,503
2795
– –
-23,563
2796
– –
-16,845
2797
– –
-8,757
2798
– –
-6,181
2799
– –
-30,009
2800
– –
-6,519
110 111
112
113 114