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
301
$6.15M 0.05%
197,230
+6,140
302
$6.13M 0.05%
1,590,984
+262,258
303
$6.12M 0.05%
72,247
+22,977
304
$6.08M 0.05%
105,631
+31,120
305
$6.06M 0.05%
102,993
+6,738
306
$6.06M 0.05%
532,005
+389
307
$6.06M 0.05%
232,477
+217,029
308
$6.04M 0.05%
135,398
+9,686
309
$6.01M 0.05%
60,558
-84,002
310
$5.93M 0.05%
39,719
-17,423
311
$5.92M 0.05%
67,772
+8,113
312
$5.92M 0.05%
354,938
+263,037
313
$5.91M 0.05%
312,292
+33,480
314
$5.89M 0.05%
124,997
-66,960
315
$5.89M 0.05%
701,959
-710,883
316
$5.88M 0.05%
39,572
-176,375
317
$5.87M 0.05%
+10,959
318
$5.75M 0.05%
182,834
+66,658
319
$5.74M 0.05%
21,600
-49,171
320
$5.74M 0.05%
60,770
-151,393
321
$5.73M 0.05%
633,214
+553,503
322
$5.72M 0.05%
+50,000
323
$5.67M 0.05%
244,527
-350,616
324
$5.63M 0.05%
34,624
-194
325
$5.62M 0.05%
178,189
+144,087
11 12
13
14 15