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
1001
$1.51M 0.01%
+20,687
1002
$1.51M 0.01%
24,547
+15,451
1003
$1.5M 0.01%
15,793
-86,613
1004
$1.5M 0.01%
72,851
-43,691
1005
$1.5M 0.01%
13,027
+10,939
1006
$1.5M 0.01%
17,530
+16,235
1007
$1.5M 0.01%
31,173
+17,920
1008
$1.5M 0.01%
11,474
-77,784
1009
$1.49M 0.01%
27,971
+20,596
1010
$1.49M 0.01%
54,741
-12,638
1011
$1.48M 0.01%
13,744
+9,410
1012
$1.48M 0.01%
98,445
-5,625
1013
$1.48M 0.01%
32,830
+7,303
1014
$1.48M 0.01%
141,295
-82,954
1015
$1.48M 0.01%
17,016
-48,380
1016
$1.48M 0.01%
190,452
-49,743
1017
$1.47M 0.01%
34,144
+23,809
1018
$1.47M 0.01%
159,783
+137,835
1019
$1.46M 0.01%
81,664
+11,707
1020
$1.46M 0.01%
26,867
-65,344
1021
$1.45M 0.01%
27,401
-16,321
1022
$1.45M 0.01%
+10,848
1023
$1.45M 0.01%
69,777
-3,255
1024
$1.45M 0.01%
8,984
+1,310
1025
$1.44M 0.01%
19,735
+13,341
39 40
41
42 43