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
476
$3.51M 0.03%
117,429
-93,449
477
$3.51M 0.03%
895,377
+289,788
478
$3.51M 0.03%
24,303
-2,183
479
$3.49M 0.03%
348,953
+312,065
480
$3.48M 0.03%
57,656
-67,411
481
$3.48M 0.03%
233,605
-69,193
482
$3.47M 0.03%
56,542
+22,762
483
$3.46M 0.03%
23,142
+9,831
484
$3.46M 0.03%
84,200
+20,371
485
$3.46M 0.03%
40,509
+12,537
486
$3.45M 0.03%
28,027
-54,298
487
$3.45M 0.03%
128,387
+12,216
488
$3.41M 0.03%
99,538
+91,285
489
$3.4M 0.03%
64,505
+16,214
490
$3.4M 0.03%
43,116
+1,553
491
$3.4M 0.03%
137,175
-7,320
492
$3.37M 0.03%
141,924
+21,273
493
$3.36M 0.03%
158,155
+77,916
494
$3.35M 0.03%
3,772,152
-528,916
495
$3.33M 0.03%
77,089
+44,244
496
$3.32M 0.03%
124,518
-271,388
497
$3.31M 0.03%
26,499
+7,320
498
$3.31M 0.03%
62,090
+54,169
499
$3.31M 0.03%
375,986
+299,995
500
$3.31M 0.03%
22,242
+2,795
18 19
20
21 22