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
2801
– –
-14,095
2802
– –
-2,977
2803
– –
-30,091
2804
– –
-9,829
2805
– –
-6,260
2806
– –
-3,869
2807
– –
-8,353
2808
– –
-3,379
2809
– –
-3,676
2810
– –
-11,185
2811
– –
-4,852
2812
– –
-21,227
2813
– –
-3,684
2814
– –
-89,055
2815
– –
-8,065
2816
– –
-7,580
2817
– –
-1,183
2818
– –
-12,503
2819
– –
-23,563
2820
– –
-16,845
2821
– –
-8,757
2822
– –
-6,181
2823
– –
-4,947
2824
– –
-8,972
2825
– –
-11,370
111 112
113
114 115