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
2276
$109K ﹤0.01%
5,149
-7,895
2277
$108K ﹤0.01%
2,634
2278
$108K ﹤0.01%
2,103
-5,703
2279
$108K ﹤0.01%
7,050
+141
2280
$108K ﹤0.01%
2,283
-2,144
2281
$108K ﹤0.01%
+2,686
2282
$107K ﹤0.01%
+43,840
2283
$107K ﹤0.01%
15,965
-14,531
2284
$107K ﹤0.01%
3,055
-566
2285
$106K ﹤0.01%
9,497
-2,218
2286
$106K ﹤0.01%
5,256
-10,088
2287
$106K ﹤0.01%
22,500
-16
2288
$106K ﹤0.01%
3,900
2289
$106K ﹤0.01%
1,721
-9,549
2290
$106K ﹤0.01%
4,634
-7,742
2291
$105K ﹤0.01%
+14,937
2292
$105K ﹤0.01%
+57
2293
$105K ﹤0.01%
5,537
-1,756
2294
$105K ﹤0.01%
7,586
-5,690
2295
$105K ﹤0.01%
4,082
-9,802
2296
$105K ﹤0.01%
1,712
-6,614
2297
$105K ﹤0.01%
7,439
-6,121
2298
$104K ﹤0.01%
+3,311
2299
$104K ﹤0.01%
5,170
-935
2300
$104K ﹤0.01%
3,236
-1,687
90 91
92
93 94