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
2376
– –
-8,218
2377
– –
0
2378
– –
-1,592
2379
– –
-13,466
2380
– –
-12,460
2381
– –
-13,553
2382
– –
-13,019
2383
– –
0
2384
– –
-2,553
2385
– –
-66,245
2386
– –
-4,935
2387
– –
-19,437
2388
– –
-7,877
2389
– –
-10,299
2390
– –
-408,078
2391
– –
-18,039
2392
– –
-10,892
2393
– –
-19,278
2394
– –
-13,525
2395
– –
-8,016
2396
– –
-40,381
2397
– –
-21,709
2398
– –
-23,077
2399
– –
-95,702
2400
– –
-24,190
94 95
96
97 98