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
376
$4.6M 0.04%
84,228
+72,584
377
$4.6M 0.04%
+60,368
378
$4.59M 0.04%
53,441
-466,027
379
$4.56M 0.04%
47,589
-20,814
380
$4.56M 0.04%
76,999
-46,403
381
$4.54M 0.04%
111,090
-499,547
382
$4.53M 0.04%
349,430
+49,628
383
$4.45M 0.04%
40,460
-53,193
384
$4.44M 0.04%
27,507
-185,205
385
$4.43M 0.04%
35,703
-3,912
386
$4.38M 0.04%
42,275
-28,274
387
$4.37M 0.04%
128,706
+63,390
388
$4.37M 0.04%
+106,923
389
$4.36M 0.04%
121,839
+103,857
390
$4.36M 0.04%
98,040
-68,338
391
$4.36M 0.04%
56,860
-8,580
392
$4.33M 0.04%
223,266
+70,503
393
$4.33M 0.04%
38,780
-10,810
394
$4.33M 0.04%
173,511
-2,329
395
$4.33M 0.04%
31,561
-30,621
396
$4.33M 0.04%
19,558
+1,285
397
$4.33M 0.04%
17,667
-16,704
398
$4.3M 0.04%
71,388
-265,890
399
$4.29M 0.04%
25,140
+22,424
400
$4.29M 0.04%
82,871
+30,163
14 15
16
17 18