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
2076
$141K ﹤0.01%
2,498
-8,016
2077
$141K ﹤0.01%
8,646
-37,916
2078
$141K ﹤0.01%
+5,737
2079
$141K ﹤0.01%
8,855
-700
2080
$141K ﹤0.01%
6,940
-338
2081
$140K ﹤0.01%
2,971
-13,838
2082
$140K ﹤0.01%
1,911
-208,068
2083
$140K ﹤0.01%
2,152
-7,058
2084
$140K ﹤0.01%
1,417
-829
2085
$140K ﹤0.01%
5,800
-38,461
2086
$139K ﹤0.01%
5,398
-2,341
2087
$139K ﹤0.01%
+2,272
2088
$139K ﹤0.01%
+15,346
2089
$139K ﹤0.01%
79,387
+53,480
2090
$139K ﹤0.01%
+929
2091
$139K ﹤0.01%
1,355
-3,247
2092
$139K ﹤0.01%
+1,862
2093
$138K ﹤0.01%
2,629
-1,484
2094
$138K ﹤0.01%
1,785
-670
2095
$138K ﹤0.01%
+3,918
2096
$137K ﹤0.01%
+3,547
2097
$137K ﹤0.01%
65,319
-9,946
2098
$136K ﹤0.01%
2,339
-2,590
2099
$136K ﹤0.01%
7,886
2100
$136K ﹤0.01%
7,667
-63,454
82 83
84
85 86