SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$283M
2
+$122M
3
+$93.3M
4
GLD icon
SPDR Gold Trust
GLD
+$88.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$73.9M

Top Sells

1
+$279M
2
+$154M
3
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$149M
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 8.06%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.75M 0.07%
1,388,303
+574,144
227
$8.74M 0.07%
175,220
+9,170
228
$8.73M 0.07%
438,011
+224,396
229
$8.68M 0.07%
211,158
-51,404
230
$8.59M 0.07%
178,022
+26,895
231
$8.54M 0.07%
138,958
+37,333
232
$8.48M 0.07%
82,480
-1,493,983
233
$8.45M 0.07%
177,354
-217,960
234
$8.38M 0.07%
125,928
+27,594
235
$8.34M 0.07%
89,414
+21,698
236
$8.32M 0.07%
244,104
+180,545
237
$8.31M 0.07%
113,025
-66,713
238
$8.25M 0.07%
111,187
+89,214
239
$8.23M 0.07%
66,173
-410,959
240
$8.19M 0.07%
294,157
+159,464
241
$8.18M 0.07%
45,543
-4,756
242
$8.13M 0.07%
117,790
+108,305
243
$8.12M 0.07%
95,018
+26,386
244
$8.11M 0.07%
67,712
-28,382
245
$8.1M 0.07%
508,991
+494,340
246
$7.95M 0.07%
193,653
-35,711
247
$7.94M 0.07%
283,649
+161,592
248
$7.93M 0.07%
286,237
+270,034
249
$7.89M 0.06%
121
-16
250
$7.88M 0.06%
156,117
+807
8 9
10
11 12