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
2426
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-12,381
2427
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-47,355
2428
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-48,545
2429
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-222,227
2430
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-33,267
2431
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-115,169
2432
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-244,847
2433
– –
-31,983
2434
– –
-7,794
2435
– –
-42,853
2436
– –
-223,020
2437
– –
-28,959
2438
– –
-141,784
2439
– –
-302,404
2440
– –
-12,864
2441
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-93,452
2442
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-444,936
2443
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-11,244
2444
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-81,349
2445
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-239,370
2446
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-23,452
2447
– –
-61,316
2448
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-127,468
2449
– –
-21,000
2450
– –
-31,699
96 97
98
99 100