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
551
$2.96M 0.02%
+60,000
552
$2.95M 0.02%
55,812
-360,573
553
$2.95M 0.02%
54,191
+1,962
554
$2.95M 0.02%
41,335
-96,748
555
$2.94M 0.02%
37,773
-14,558
556
$2.94M 0.02%
36,995
+22,441
557
$2.93M 0.02%
+83,766
558
$2.92M 0.02%
+8,606
559
$2.91M 0.02%
23,822
-9,877
560
$2.91M 0.02%
18,889
-1,250
561
$2.9M 0.02%
13,967
-1,104
562
$2.89M 0.02%
13,022
-19,968
563
$2.87M 0.02%
10,555
-73,539
564
$2.86M 0.02%
+74,641
565
$2.86M 0.02%
30,965
-11,519
566
$2.86M 0.02%
144,518
+44,905
567
$2.86M 0.02%
44,047
+26,193
568
$2.86M 0.02%
+119,140
569
$2.85M 0.02%
22,628
-1,483
570
$2.84M 0.02%
21,872
-13,244
571
$2.84M 0.02%
40,356
-5,634
572
$2.83M 0.02%
23,923
-73
573
$2.83M 0.02%
14,265
-108,996
574
$2.82M 0.02%
25,481
-37,123
575
$2.81M 0.02%
74,509
-33,815
21 22
23
24 25