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
426
$4.01M 0.03%
28,629
-23,022
427
$4.01M 0.03%
15,473
+489
428
$4M 0.03%
6,929
-8,989
429
$3.95M 0.03%
31,145
+27,660
430
$3.94M 0.03%
7,148
-26,209
431
$3.93M 0.03%
74,807
+15,633
432
$3.91M 0.03%
84,423
-73,118
433
$3.9M 0.03%
+50,000
434
$3.89M 0.03%
119,558
+86,384
435
$3.89M 0.03%
268,837
-345,150
436
$3.89M 0.03%
+60,000
437
$3.88M 0.03%
117,173
-60,342
438
$3.87M 0.03%
106,605
+34,618
439
$3.86M 0.03%
21,471
-62,349
440
$3.86M 0.03%
22,901
-42,145
441
$3.85M 0.03%
78,563
+51,162
442
$3.84M 0.03%
83,621
+81,074
443
$3.84M 0.03%
56,269
+46,667
444
$3.83M 0.03%
249,800
+19,380
445
$3.83M 0.03%
240,823
-46,871
446
$3.82M 0.03%
75,006
-105,412
447
$3.82M 0.03%
29,401
-9,033
448
$3.8M 0.03%
44,062
-9,851
449
$3.78M 0.03%
192,024
-80,566
450
$3.75M 0.03%
1,169,776
+991,581
16 17
18
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