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
451
$3.75M 0.03%
145,568
+47,180
452
$3.75M 0.03%
65,288
+62,318
453
$3.7M 0.03%
184,373
-53,948
454
$3.7M 0.03%
167,768
+97,825
455
$3.69M 0.03%
78,240
-15,024
456
$3.69M 0.03%
132,417
+45,191
457
$3.68M 0.03%
64,989
-37,139
458
$3.67M 0.03%
159,366
+154,838
459
$3.67M 0.03%
+435,024
460
$3.66M 0.03%
183,383
+43,803
461
$3.65M 0.03%
19,900
+10,909
462
$3.63M 0.03%
54,120
+24,852
463
$3.63M 0.03%
87,350
+37,095
464
$3.6M 0.03%
+158,308
465
$3.6M 0.03%
127,338
+82,081
466
$3.6M 0.03%
10,985
-33,954
467
$3.58M 0.03%
45,441
+28,835
468
$3.58M 0.03%
56,213
-16,127
469
$3.57M 0.03%
75,204
+68,404
470
$3.56M 0.03%
+143,742
471
$3.55M 0.03%
44,671
+25,286
472
$3.55M 0.03%
93,155
+89,048
473
$3.54M 0.03%
26,187
-18,280
474
$3.53M 0.03%
209,950
+64,500
475
$3.52M 0.03%
72,545
-210,196
17 18
19
20 21