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
601
$2.69M 0.02%
16,293
-9,133
602
$2.68M 0.02%
+156,964
603
$2.68M 0.02%
159,597
+146,455
604
$2.68M 0.02%
96,315
-62,395
605
$2.67M 0.02%
44,517
-45,291
606
$2.67M 0.02%
17,969
+907
607
$2.67M 0.02%
16,683
-1,012
608
$2.65M 0.02%
27,668
-10,300
609
$2.65M 0.02%
76,331
-27,771
610
$2.65M 0.02%
16,727
+13,103
611
$2.64M 0.02%
115,064
+77,298
612
$2.63M 0.02%
37,645
+34,758
613
$2.63M 0.02%
+52,450
614
$2.62M 0.02%
36,006
-17,476
615
$2.62M 0.02%
17,992
+13,357
616
$2.62M 0.02%
+69,679
617
$2.61M 0.02%
94,137
+86,854
618
$2.61M 0.02%
49,101
-151,886
619
$2.6M 0.02%
31,805
+27,054
620
$2.6M 0.02%
334,520
+306,442
621
$2.6M 0.02%
80,865
-31,653
622
$2.6M 0.02%
+23,092
623
$2.6M 0.02%
22,017
+8,606
624
$2.59M 0.02%
41,475
-650
625
$2.59M 0.02%
47,176
+41,421
23 24
25
26 27