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
626
$2.58M 0.02%
12,612
-54,970
627
$2.58M 0.02%
41,571
+39,575
628
$2.58M 0.02%
87,436
+56,034
629
$2.58M 0.02%
55,502
-76,802
630
$2.57M 0.02%
17,429
-29,680
631
$2.57M 0.02%
22,018
-14,944
632
$2.56M 0.02%
13,195
-180,142
633
$2.56M 0.02%
93,319
-155,080
634
$2.54M 0.02%
17,614
+3,169
635
$2.54M 0.02%
369,692
-95,930
636
$2.54M 0.02%
24,828
+10,787
637
$2.53M 0.02%
156,910
+95,108
638
$2.52M 0.02%
23,217
-7,229
639
$2.52M 0.02%
66,375
-72,554
640
$2.52M 0.02%
239,251
+58,658
641
$2.52M 0.02%
51,522
-84,084
642
$2.51M 0.02%
63,403
-71,891
643
$2.5M 0.02%
47,246
+37,598
644
$2.5M 0.02%
51,934
+9,803
645
$2.5M 0.02%
21,052
-43,990
646
$2.5M 0.02%
25,082
-13,796
647
$2.5M 0.02%
29,708
+15,464
648
$2.49M 0.02%
+50,000
649
$2.49M 0.02%
17,902
+12,632
650
$2.49M 0.02%
59,249
+1,776
24 25
26
27 28