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
2401
– –
-403,535
2402
– –
-2
2403
– –
-32,001
2404
– –
-39,533
2405
– –
-5,303
2406
– –
-42,935
2407
– –
-1,431
2408
– –
-29,580
2409
– –
-2,188
2410
– –
-57,429
2411
– –
-10,000
2412
– –
-83,862
2413
– –
-32,412
2414
– –
-24,353
2415
– –
-14,928
2416
– –
-100,000
2417
– –
-1,868
2418
– –
-6,454
2419
– –
-4,792
2420
– –
-21,679
2421
– –
-53,192
2422
– –
-15,965
2423
– –
-3,311
2424
– –
-23,362
2425
– –
-53,475
95 96
97
98 99