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
76
$28.6M 0.21%
91,321
+64,442
77
$28.2M 0.21%
806,763
+216,042
78
$28M 0.21%
94,449
+20,362
79
$27.4M 0.2%
251,766
+249,933
80
$26.5M 0.2%
503,374
+3,972
81
$26.3M 0.2%
580,401
+223,555
82
$25.6M 0.19%
469,100
+374,134
83
$25.5M 0.19%
124,610
+10,057
84
$25.2M 0.19%
192,445
+142,742
85
$25.2M 0.19%
460,204
+100,364
86
$25.2M 0.19%
105,603
+61,657
87
$24.7M 0.18%
482,792
+439,400
88
$24.7M 0.18%
314,280
-33,937
89
$24.5M 0.18%
443,249
+291,704
90
$24.3M 0.18%
123,261
+89,490
91
$24.3M 0.18%
145,204
-51,005
92
$24.1M 0.18%
127,644
+79,155
93
$23.8M 0.18%
1,509,210
+877,488
94
$23.2M 0.17%
123,612
-58,677
95
$23.1M 0.17%
148,537
-50,777
96
$22.6M 0.17%
137,900
+128,503
97
$22.3M 0.17%
767,526
+723,866
98
$22.2M 0.17%
84,094
+58,137
99
$22.2M 0.17%
468,645
-346,427
100
$21.5M 0.16%
116,422
+66,170
2 3
4
5 6