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
2326
$8K ﹤0.01%
966
-15,362
2327
$8K ﹤0.01%
57,516
-70,282
2328
$5K ﹤0.01%
754
+56
2329
– –
-65,852
2330
– –
-9,920
2331
– –
-44,451
2332
– –
-13,400
2333
– –
-23,239
2334
– –
-2,524
2335
– –
-29,621
2336
– –
-4,323
2337
– –
-11,589
2338
– –
-1,206,431
2339
– –
-12,628
2340
– –
-14,759
2341
– –
-9,887
2342
– –
-14,769
2343
– –
-7,960
2344
– –
-2,086
2345
– –
-37,432
2346
– –
-148,092
2347
– –
-15,614
2348
– –
-4,000
2349
– –
-7,894
2350
– –
-25,000
92 93
94
95 96