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
2376
$44K ﹤0.01%
15,054
-103,292
2377
$44K ﹤0.01%
21,709
+7,024
2378
$41K ﹤0.01%
13,685
-6,278
2379
$41K ﹤0.01%
1,210
-3,675
2380
$41K ﹤0.01%
12,877
-4,116
2381
$40K ﹤0.01%
25,907
-636
2382
$38K ﹤0.01%
2,325
-1,548
2383
$38K ﹤0.01%
4,935
+295
2384
$37K ﹤0.01%
127,798
+39,782
2385
$34K ﹤0.01%
+10,128
2386
$34K ﹤0.01%
+526
2387
$34K ﹤0.01%
3,286
-4,811
2388
$34K ﹤0.01%
+1,271
2389
$32K ﹤0.01%
127,468
+94,545
2390
$32K ﹤0.01%
17,095
+5,586
2391
$32K ﹤0.01%
2,253
+954
2392
$30K ﹤0.01%
32,001
-17,339
2393
$30K ﹤0.01%
171,667
-330
2394
$28K ﹤0.01%
2,217
+268
2395
$28K ﹤0.01%
12,607
-10,419
2396
$27K ﹤0.01%
18,039
+7,330
2397
$25K ﹤0.01%
3,132
-36
2398
$25K ﹤0.01%
+136,545
2399
$24K ﹤0.01%
+11,945
2400
$22K ﹤0.01%
+10,203
94 95
96
97 98