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
251
$7.86M 0.06%
284,580
-425,630
252
$7.85M 0.06%
98,107
+8,658
253
$7.79M 0.06%
90,311
-50,701
254
$7.76M 0.06%
56,972
+1,296
255
$7.74M 0.06%
428,140
+226,565
256
$7.72M 0.06%
30,183
-12,748
257
$7.71M 0.06%
205,925
+203,291
258
$7.65M 0.06%
69,235
+51,015
259
$7.47M 0.06%
85,224
-14,735
260
$7.42M 0.06%
151,818
+76,937
261
$7.41M 0.06%
593,679
+248,671
262
$7.38M 0.06%
233,966
+152,776
263
$7.31M 0.06%
132,772
-138,025
264
$7.29M 0.06%
192,259
-46,593
265
$7.26M 0.06%
179,869
-24,905
266
$7.11M 0.06%
73,273
+20,766
267
$7.11M 0.06%
60,100
-41,001
268
$6.99M 0.06%
19,816
-85,578
269
$6.96M 0.06%
125,763
-203,002
270
$6.94M 0.06%
72,962
+12,750
271
$6.94M 0.06%
243,230
+130,238
272
$6.92M 0.06%
23,385
+1,655
273
$6.87M 0.06%
240,451
-70,630
274
$6.84M 0.06%
59,926
-4,523
275
$6.77M 0.06%
414,389
+404,372
9 10
11
12 13