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
101
$17.1M 0.16%
487,114
+279,881
102
$17.1M 0.16%
104,049
+2,175
103
$17.1M 0.16%
360,324
-99,880
104
$17M 0.16%
152,174
+50,274
105
$17M 0.15%
181,207
+55,241
106
$16.9M 0.15%
186,581
+50,137
107
$16.7M 0.15%
172,525
+167,256
108
$16.4M 0.15%
946,585
+608,587
109
$16.2M 0.15%
114,169
+68,661
110
$15.6M 0.14%
282,757
-339,544
111
$15.5M 0.14%
97,372
+5,075
112
$15.2M 0.14%
384,240
+145,283
113
$15.2M 0.14%
251,920
+121,382
114
$15.2M 0.14%
405,251
+133,658
115
$15.2M 0.14%
504,788
+229,244
116
$15.1M 0.14%
89,062
+55,071
117
$15.1M 0.14%
125,137
+120,947
118
$15M 0.14%
506,878
-144,618
119
$14.9M 0.14%
339,614
+164,702
120
$14.9M 0.14%
961,622
+951,617
121
$14.7M 0.13%
636,900
+321,150
122
$14.7M 0.13%
50,990
-6,475
123
$14.6M 0.13%
150,912
+39,029
124
$14.5M 0.13%
112,866
+36,457
125
$14.4M 0.13%
421,371
+123,734
3 4
5
6 7