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
2501
– –
-35,788
2502
– –
-4,402
2503
– –
-89,383
2504
– –
-5,256
2505
– –
-26,121
2506
– –
-23,687
2507
– –
-3,416
2508
– –
-12,169
2509
– –
-4,888
2510
– –
-7,848
2511
– –
-8,799
2512
– –
0
2513
– –
-42,594
2514
– –
-153,142
2515
– –
-64,904
2516
– –
-5,000
2517
– –
-76,403
2518
– –
-4,997
2519
– –
-9,715
2520
– –
-3,236
2521
– –
-21,189
2522
– –
-2,283
2523
– –
-93,105
2524
– –
-16,745
2525
– –
-5,032
99 100
101
102 103