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
276
$6.71M 0.06%
546,953
+286,714
277
$6.67M 0.05%
41,337
-3,051
278
$6.65M 0.05%
423,941
-40,787
279
$6.61M 0.05%
125,930
+24,391
280
$6.58M 0.05%
171,933
+111,172
281
$6.57M 0.05%
97,422
+82,669
282
$6.55M 0.05%
873,157
-47,402
283
$6.52M 0.05%
158,332
-81,583
284
$6.49M 0.05%
163,258
+106,115
285
$6.47M 0.05%
171,395
+70,883
286
$6.46M 0.05%
57,648
+49,331
287
$6.42M 0.05%
116,568
-23,129
288
$6.33M 0.05%
50,896
+16,442
289
$6.3M 0.05%
25,675
-79,928
290
$6.29M 0.05%
98,375
+30,628
291
$6.28M 0.05%
269,255
+37,966
292
$6.28M 0.05%
204,662
+93,736
293
$6.27M 0.05%
58,639
-33,498
294
$6.26M 0.05%
70,600
+18,744
295
$6.26M 0.05%
116,638
+86,626
296
$6.25M 0.05%
42,087
+23,224
297
$6.22M 0.05%
51,636
+15,445
298
$6.2M 0.05%
262,269
+254,075
299
$6.18M 0.05%
108,393
-83,219
300
$6.15M 0.05%
251,195
+12,182
10 11
12
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