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
2826
– –
-8,000
2827
– –
-5,809
2828
– –
-6,374
2829
– –
-55,307
2830
– –
-4,009
2831
– –
-4,269
2832
– –
-8,372
2833
– –
-3,484
2834
– –
-10,703
2835
– –
-5,041
2836
– –
-956
2837
– –
-94,877
2838
– –
-25,879
2839
– –
-4,591
2840
– –
-27,888
2841
– –
-2,987
2842
– –
-25,000
2843
– –
-8,133
2844
– –
-12,526
2845
– –
-3,165
2846
– –
-2,118
2847
– –
-4,830
2848
– –
-27,197
2849
– –
-18,636
2850
– –
-7,265
112 113
114
115 116