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
-7,233
2703
-2,103
2704
-5,170
2705
-15,690
2706
-6,092
2707
-14,937
2708
-4,501
2709
-10,526
2710
-1,700
2711
-15,308
2712
-243,839
2713
-49,945
2714
-31,818
2715
-30,107
2716
-10,128
2717
-10,686
2718
-14,646
2719
-11,945
2720
-4,409
2721
-6,136
2722
-4,533
2723
-2,528
2724
-3,264
2725
-5,027