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
1951
$219K ﹤0.01%
+26,428
1952
$218K ﹤0.01%
53,192
-77,211
1953
$216K ﹤0.01%
+7,235
1954
$215K ﹤0.01%
6,081
+685
1955
$214K ﹤0.01%
1,881
-757
1956
$213K ﹤0.01%
9,675
-8,274
1957
$212K ﹤0.01%
1,418
+380
1958
$212K ﹤0.01%
9,659
-1,490
1959
$211K ﹤0.01%
4,826
-47,158
1960
$211K ﹤0.01%
10
+4
1961
$211K ﹤0.01%
+6,349
1962
$210K ﹤0.01%
14,651
+951
1963
$210K ﹤0.01%
5,719
-28,227
1964
$210K ﹤0.01%
+15,473
1965
$209K ﹤0.01%
4,819
+1,040
1966
$209K ﹤0.01%
+7,637
1967
$207K ﹤0.01%
9,920
-11,743
1968
$207K ﹤0.01%
9,555
1969
$206K ﹤0.01%
+5,000
1970
$205K ﹤0.01%
4,440
1971
$205K ﹤0.01%
9,758
-10,418
1972
$203K ﹤0.01%
+8,885
1973
$202K ﹤0.01%
8,001
-8,272
1974
$202K ﹤0.01%
4,197
-2,131
1975
$202K ﹤0.01%
8,000
77 78
79
80 81