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
376
$6.14M 0.05%
+196,247
377
$6.13M 0.05%
88,204
+75,156
378
$6.13M 0.05%
55,375
-59,018
379
$6.1M 0.05%
67,139
+52,379
380
$6.08M 0.05%
132,211
+124,065
381
$6.07M 0.05%
337,998
+232,133
382
$6.07M 0.05%
210,878
+199,032
383
$6.07M 0.05%
107,699
+46,190
384
$6.07M 0.05%
45,508
+11,327
385
$6.06M 0.05%
230,491
+211,367
386
$6.06M 0.05%
164,123
+160,239
387
$6.06M 0.05%
110,504
+45,481
388
$6.03M 0.05%
22,024
-25,498
389
$6.02M 0.04%
135,606
+89,472
390
$5.99M 0.04%
37,387
+28,778
391
$5.97M 0.04%
34,818
-3,690
392
$5.96M 0.04%
531,616
+510,919
393
$5.93M 0.04%
315,750
+190,110
394
$5.92M 0.04%
44,219
+19,517
395
$5.92M 0.04%
67,716
+23,070
396
$5.92M 0.04%
98,334
+45,047
397
$5.91M 0.04%
30,636
+28,943
398
$5.9M 0.04%
101,625
-798,320
399
$5.9M 0.04%
69,938
+36,872
400
$5.89M 0.04%
114,670
+42,034
14 15
16
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