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
2401
– –
-21,679
2402
– –
-53,192
2403
– –
-15,965
2404
– –
-3,311
2405
– –
-23,362
2406
– –
-53,475
2407
– –
-12,246
2408
– –
-2,368
2409
– –
-5,093
2410
– –
-16,307
2411
– –
-14,706
2412
– –
-537,965
2413
– –
-8,702
2414
– –
-8,885
2415
– –
-6,349
2416
– –
-37,013
2417
– –
-43,809
2418
– –
-150,281
2419
– –
-89,370
2420
– –
0
2421
– –
-6,818
2422
– –
-19,507
2423
– –
-17,234
2424
– –
-110,000
2425
– –
-49,042
95 96
97
98 99