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
576
$2.8M 0.02%
6,291
-16,918
577
$2.8M 0.02%
132,253
+38,202
578
$2.8M 0.02%
74,145
-51,978
579
$2.8M 0.02%
19,388
-3,336
580
$2.79M 0.02%
17,954
-100,094
581
$2.79M 0.02%
9,360
+3,145
582
$2.79M 0.02%
5,899
+4,927
583
$2.78M 0.02%
63,036
+58,002
584
$2.77M 0.02%
8,610
+5,580
585
$2.76M 0.02%
30,652
-114,893
586
$2.75M 0.02%
31,237
+14,221
587
$2.75M 0.02%
48,748
-22,643
588
$2.75M 0.02%
64,324
+54,073
589
$2.74M 0.02%
46,023
-15,248
590
$2.73M 0.02%
41,365
+39,617
591
$2.71M 0.02%
17,664
+13,515
592
$2.71M 0.02%
43,608
-22,744
593
$2.71M 0.02%
94,925
+39,323
594
$2.71M 0.02%
37,155
+10,767
595
$2.71M 0.02%
39,889
-34,798
596
$2.7M 0.02%
79,386
+15,060
597
$2.7M 0.02%
23,096
-100,628
598
$2.69M 0.02%
12,358
+975
599
$2.69M 0.02%
280,786
-3,959,381
600
$2.69M 0.02%
54,587
-5,022
22 23
24
25 26