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
326
$5.61M 0.05%
108,796
-1,310,149
327
$5.54M 0.05%
48,837
-6,538
328
$5.5M 0.05%
61,112
-7,507
329
$5.5M 0.05%
478,143
+58,000
330
$5.46M 0.04%
40,787
+36,610
331
$5.45M 0.04%
72,236
-78,824
332
$5.41M 0.04%
307,841
+179,903
333
$5.4M 0.04%
60,315
+11,731
334
$5.39M 0.04%
97,539
-371,561
335
$5.33M 0.04%
136,788
-254,736
336
$5.3M 0.04%
250,231
+19,740
337
$5.25M 0.04%
335,640
-407,782
338
$5.25M 0.04%
120,122
+58,876
339
$5.25M 0.04%
+49,667
340
$5.2M 0.04%
65,723
-73,866
341
$5.19M 0.04%
101,145
+45,683
342
$5.18M 0.04%
50,619
-81,761
343
$5.15M 0.04%
217,780
+17,962
344
$5.14M 0.04%
195,125
+159,708
345
$5.1M 0.04%
26,373
+4,673
346
$5.1M 0.04%
76,905
+19,932
347
$5.09M 0.04%
+126,827
348
$5.09M 0.04%
17,751
+1,147
349
$5.07M 0.04%
14,219
-20,688
350
$5.07M 0.04%
44,759
-30,374
12 13
14
15 16