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
2601
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-123,893
2602
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-8,016
2603
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-10,739
2604
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-79
2605
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-203,411
2606
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-30,693
2607
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2608
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-7,808
2609
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-15,054
2610
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-177,536
2611
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-27,269
2612
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-9,630
2613
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-34,702
2614
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-656,772
2615
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-22,740
2616
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-65,060
2617
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2618
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2619
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-13,685
2620
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-15,000
2621
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-4,022
2622
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-44,664
2623
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-8,465
2624
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-76
2625
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-10,000
103 104
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106 107