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
351
$5.06M 0.04%
95,055
-80,440
352
$5M 0.04%
172,102
+2,932
353
$4.98M 0.04%
79,011
+73,621
354
$4.96M 0.04%
46,335
-62,740
355
$4.95M 0.04%
53,750
+14,142
356
$4.93M 0.04%
83,978
-21,940
357
$4.92M 0.04%
37,012
+9,005
358
$4.92M 0.04%
25,588
-49,892
359
$4.9M 0.04%
220,482
+137,324
360
$4.89M 0.04%
14,963
-9,678
361
$4.87M 0.04%
49,669
+29,691
362
$4.84M 0.04%
33,286
-104,614
363
$4.84M 0.04%
396,082
+84,393
364
$4.81M 0.04%
+284,753
365
$4.78M 0.04%
96,547
+73,421
366
$4.78M 0.04%
228,850
+55,894
367
$4.76M 0.04%
362,937
-14,622
368
$4.73M 0.04%
772,739
+645,384
369
$4.73M 0.04%
43,625
+36,959
370
$4.72M 0.04%
124,228
-74,356
371
$4.7M 0.04%
41,445
-91,282
372
$4.68M 0.04%
109,325
+4,275
373
$4.68M 0.04%
11,352
-13,572
374
$4.63M 0.04%
88,951
-40,523
375
$4.61M 0.04%
64,635
-23,569
13 14
15
16 17