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
526
$3.11M 0.03%
157,427
-236,166
527
$3.11M 0.03%
28,911
+24,079
528
$3.11M 0.03%
282,073
+237,837
529
$3.1M 0.03%
64,806
+53,489
530
$3.08M 0.03%
104,006
+89,659
531
$3.08M 0.03%
57,033
-34,227
532
$3.06M 0.03%
32,884
-54,771
533
$3.06M 0.03%
496,207
+3,656
534
$3.06M 0.03%
20,152
-26,312
535
$3.06M 0.03%
45,728
+18,064
536
$3.06M 0.03%
45,491
+17,035
537
$3.05M 0.03%
32,937
-9,840
538
$3.04M 0.02%
18,577
-11,666
539
$3.04M 0.02%
27,344
-2,044
540
$3.04M 0.02%
57,047
-23,435
541
$3.03M 0.02%
41,396
+25,487
542
$3.03M 0.02%
202,880
+144,272
543
$3.02M 0.02%
19,115
-17,277
544
$3.01M 0.02%
19,426
-36,310
545
$3.01M 0.02%
208,685
+17,057
546
$3M 0.02%
13,430
+4,567
547
$2.99M 0.02%
51,366
+27,369
548
$2.99M 0.02%
98,064
+42,358
549
$2.98M 0.02%
69,162
+2,522
550
$2.96M 0.02%
91,830
+58,027
20 21
22
23 24