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
2426
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-12,246
2427
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-2,368
2428
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-5,093
2429
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-16,307
2430
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-14,706
2431
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-537,965
2432
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-8,702
2433
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-8,885
2434
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-6,349
2435
– –
-37,013
2436
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-30,543
2437
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-11,143
2438
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-21,709
2439
– –
-43,809
2440
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-150,281
2441
– –
-89,370
2442
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0
2443
– –
-6,818
2444
– –
-19,507
2445
– –
-17,234
2446
– –
-110,000
2447
– –
-49,042
2448
– –
-12,381
2449
– –
-47,355
2450
– –
-48,545
96 97
98
99 100