SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
26
$62.4M 0.51%
448,875
-322,516
27
$61.8M 0.51%
162,493
-140,132
28
$60.8M 0.5%
443,657
+251,212
29
$59.3M 0.49%
1,199,509
-673,712
30
$53M 0.44%
488,346
-294,408
31
$49.6M 0.41%
1,169,209
+931,941
32
$48.6M 0.4%
11,160,520
+10,295,560
33
$47.1M 0.39%
1,614,999
+847,473
34
$47.1M 0.39%
526,543
-98,044
35
$46.7M 0.38%
499,768
-26,274
36
$46M 0.38%
338,442
+313,435
37
$44.6M 0.37%
465,497
+402,735
38
$43.7M 0.36%
753,900
39
$42M 0.34%
1,571,088
+1,092,019
40
$40.7M 0.33%
343,270
-124,234
41
$40.1M 0.33%
318,570
+277,923
42
$39.2M 0.32%
486,790
+274,680
43
$37.3M 0.31%
288,174
-1,150,382
44
$37M 0.3%
265,961
-196,665
45
$36.6M 0.3%
473,280
+244,688
46
$36.5M 0.3%
2,109,306
+1,093,272
47
$36.4M 0.3%
204,159
-345,125
48
$35.7M 0.29%
505,710
-356,450
49
$34.4M 0.28%
614,268
-1,971,968
50
$34.3M 0.28%
761,218
+266,841
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