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
2526
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-25,000
2527
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-5,616
2528
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-27,123
2529
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-18,054
2530
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-4,505
2531
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-8,395
2532
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-2,840
2533
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-9,891
2534
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-53,198
2535
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-2,849
2536
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-24,289
2537
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-3,656
2538
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-22,924
2539
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-14,857
2540
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-3,961
2541
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-36,756
2542
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-8,075
2543
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-2,247
2544
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-88,620
2545
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-580,740
2546
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-12,877
2547
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-6,719
2548
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-9,969
2549
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-6,826
2550
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-22,648
100 101
102
103 104