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
2101
$156K ﹤0.01%
5,841
+4
2102
$156K ﹤0.01%
8,075
-4,175
2103
$156K ﹤0.01%
1,560
-537
2104
$155K ﹤0.01%
21,390
+12,265
2105
$155K ﹤0.01%
12,332
-76,843
2106
$155K ﹤0.01%
5,955
+1,563
2107
$155K ﹤0.01%
4,435
-1,072
2108
$155K ﹤0.01%
3,447
-9,760
2109
$155K ﹤0.01%
257
-4,712
2110
$153K ﹤0.01%
918
-645
2111
$153K ﹤0.01%
4,396
-996
2112
$153K ﹤0.01%
17,234
-27,435
2113
$152K ﹤0.01%
73,098
+15,644
2114
$152K ﹤0.01%
2,130
-3,584
2115
$152K ﹤0.01%
2,363
-704
2116
$150K ﹤0.01%
4,288
-3,249
2117
$150K ﹤0.01%
4,884
-14,688
2118
$150K ﹤0.01%
13,525
+103
2119
$149K ﹤0.01%
3,074
-2,700
2120
$148K ﹤0.01%
2,522
-21,575
2121
$148K ﹤0.01%
1,996
-17,110
2122
$147K ﹤0.01%
3,659
-25,625
2123
$147K ﹤0.01%
9,499
-5,182
2124
$147K ﹤0.01%
2,155
+301
2125
$147K ﹤0.01%
3,696
83 84
85
86 87