SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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%
57,516
-70,282
2327
$8K ﹤0.01%
966
-15,362
2328
$5K ﹤0.01%
754
+56
2329
– –
-41,735
2330
– –
-104,537
2331
– –
-134,310
2332
– –
-276,224
2333
– –
-14,226
2334
– –
-111,501
2335
– –
0
2336
– –
-56,132
2337
– –
-40,130
2338
– –
-51,434
2339
– –
-4,143
2340
– –
-92,894
2341
– –
-62,541
2342
– –
-2,686
2343
– –
-11,990
2344
– –
-3,055
2345
– –
-65,060
2346
– –
-17,095
2347
– –
-85,623
2348
– –
-50,909
2349
– –
-22,475
2350
– –
-123,612
92 93
94
95 96