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
401
$4.28M 0.04%
870,684
-203,135
402
$4.28M 0.04%
49,889
+23,986
403
$4.28M 0.04%
145,353
+67,963
404
$4.26M 0.04%
54,578
-102,200
405
$4.26M 0.03%
20,647
-2,359
406
$4.26M 0.03%
35,756
407
$4.24M 0.03%
51,511
-3,338
408
$4.24M 0.03%
70,791
-45,011
409
$4.24M 0.03%
47,945
+8,835
410
$4.24M 0.03%
25,859
+21,222
411
$4.23M 0.03%
373,801
+289,164
412
$4.2M 0.03%
313,730
+218,250
413
$4.2M 0.03%
174,619
-89,378
414
$4.18M 0.03%
178,690
+70,881
415
$4.17M 0.03%
57,277
+44,914
416
$4.13M 0.03%
70,900
+50,312
417
$4.13M 0.03%
49,925
-131,412
418
$4.13M 0.03%
+63,166
419
$4.09M 0.03%
+146,430
420
$4.09M 0.03%
55,047
-57,484
421
$4.07M 0.03%
14,937
+13,076
422
$4.06M 0.03%
26,751
+13,008
423
$4.06M 0.03%
36,961
-133,352
424
$4.04M 0.03%
54,429
+46,142
425
$4.04M 0.03%
194,443
+77,132
15 16
17
18 19