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
1651
$404K ﹤0.01%
19,319
-6,846
1652
$404K ﹤0.01%
23,557
-11,042
1653
$403K ﹤0.01%
+9,579
1654
$402K ﹤0.01%
32,412
+18,893
1655
$402K ﹤0.01%
+6,735
1656
$401K ﹤0.01%
29,802
-38,976
1657
$401K ﹤0.01%
5,068
1658
$401K ﹤0.01%
25,395
+10
1659
$399K ﹤0.01%
24,913
-7,258
1660
$398K ﹤0.01%
13,142
-13,086
1661
$398K ﹤0.01%
5,269
-805
1662
$397K ﹤0.01%
8,301
-73,493
1663
$396K ﹤0.01%
8,738
-3,553
1664
$395K ﹤0.01%
23,888
+2,198
1665
$393K ﹤0.01%
19,855
+3,293
1666
$393K ﹤0.01%
461
-17
1667
$392K ﹤0.01%
2,812
-24,610
1668
$392K ﹤0.01%
+19,509
1669
$391K ﹤0.01%
9,671
+5,418
1670
$391K ﹤0.01%
+13,400
1671
$391K ﹤0.01%
4,602
-3,457
1672
$390K ﹤0.01%
7,294
-27,406
1673
$390K ﹤0.01%
972
+102
1674
$390K ﹤0.01%
25,733
+476
1675
$390K ﹤0.01%
6,996
-9,665
65 66
67
68 69