SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
2701
– –
-4,662
2702
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-7,233
2703
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-2,103
2704
– –
-5,170
2705
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-15,690
2706
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-6,092
2707
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-14,937
2708
– –
-4,501
2709
– –
-10,526
2710
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-1,700
2711
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-15,308
2712
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-243,839
2713
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-49,945
2714
– –
-31,818
2715
– –
-30,107
2716
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-10,128
2717
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-10,686
2718
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-14,646
2719
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-11,945
2720
– –
-4,409
2721
– –
-6,136
2722
– –
-4,533
2723
– –
-2,528
2724
– –
-3,264
2725
– –
-5,027
106 107 108
109
110