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
$11B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$126M
3
+$95.2M
4
GLD icon
SPDR Gold Trust
GLD
+$88.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$79.1M

Top Sells

1
+$278M
2
+$161M
3
+$152M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$139M

Sector Composition

1 Financials 10.49%
2 Consumer Discretionary 9.42%
3 Healthcare 8.37%
4 Technology 7.97%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.81M 0.02%
91,223
+77,407
827
$1.8M 0.02%
104,190
+34,413
828
$1.79M 0.02%
+84,110
829
$1.79M 0.02%
95,551
-48,028
830
$1.78M 0.02%
51,817
-321,393
831
$1.78M 0.02%
26,681
-16,730
832
$1.78M 0.02%
3,421
-1,546
833
$1.78M 0.02%
18,992
+9,738
834
$1.77M 0.02%
76,679
-21,020
835
$1.77M 0.02%
+46,981
836
$1.77M 0.02%
68,497
-206,787
837
$1.77M 0.02%
+51,084
838
$1.77M 0.02%
287,886
+168,395
839
$1.77M 0.02%
19,841
+16,516
840
$1.77M 0.02%
65,704
+60,914
841
$1.77M 0.02%
78,044
-86,184
842
$1.77M 0.02%
17,814
-28,022
843
$1.76M 0.02%
118,570
-221,100
844
$1.76M 0.02%
39,618
+31,854
845
$1.76M 0.02%
+113,078
846
$1.75M 0.02%
38,266
+35,744
847
$1.75M 0.02%
12,963
-8,594
848
$1.75M 0.02%
86,101
+19,138
849
$1.74M 0.02%
467
-216
850
$1.73M 0.02%
43,826
+27,583
32 33
34
35 36