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
501
$3.3M 0.03%
82,035
-360,550
502
$3.3M 0.03%
54,339
+48,373
503
$3.28M 0.03%
67,499
+45,464
504
$3.27M 0.03%
26,072
-16,722
505
$3.25M 0.03%
40,676
+29,088
506
$3.25M 0.03%
88,017
+44,150
507
$3.25M 0.03%
31,326
-68,699
508
$3.24M 0.03%
39,676
-28,502
509
$3.24M 0.03%
139,975
-257,925
510
$3.24M 0.03%
30,973
+23,851
511
$3.23M 0.03%
626,666
+615,461
512
$3.22M 0.03%
12,678
+10,959
513
$3.22M 0.03%
84,260
-7,960
514
$3.21M 0.03%
33,043
-8,376
515
$3.21M 0.03%
171,270
+91,824
516
$3.21M 0.03%
21,545
-25,904
517
$3.2M 0.03%
52,473
+25,686
518
$3.2M 0.03%
76,173
-128,378
519
$3.18M 0.03%
52,008
+9,955
520
$3.16M 0.03%
54,983
-102,723
521
$3.16M 0.03%
153,341
-430,608
522
$3.15M 0.03%
23,089
-8,361
523
$3.14M 0.03%
39,447
+3,641
524
$3.13M 0.03%
97,568
-2,542
525
$3.12M 0.03%
20,636
-16,866
19 20
21
22 23