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
651
$2.48M 0.02%
108,673
+9,080
652
$2.48M 0.02%
17,866
+12,563
653
$2.47M 0.02%
99,209
+91,671
654
$2.47M 0.02%
52,950
-32,642
655
$2.47M 0.02%
+10,380
656
$2.46M 0.02%
54,357
-2,451
657
$2.46M 0.02%
+18,827
658
$2.45M 0.02%
27,534
+23,841
659
$2.45M 0.02%
60,106
-89,758
660
$2.44M 0.02%
+285,451
661
$2.44M 0.02%
92,587
-14,959
662
$2.44M 0.02%
3,128
+2,667
663
$2.43M 0.02%
108,331
+28,435
664
$2.42M 0.02%
140,188
+58,524
665
$2.42M 0.02%
540,940
+413,659
666
$2.42M 0.02%
159,215
-46,206
667
$2.41M 0.02%
74,875
+2,024
668
$2.41M 0.02%
112,957
+58,135
669
$2.41M 0.02%
5,000
-5,000
670
$2.4M 0.02%
99,880
+91,041
671
$2.39M 0.02%
25,079
-25,432
672
$2.38M 0.02%
62,960
+33,232
673
$2.38M 0.02%
88,331
-56,608
674
$2.38M 0.02%
170,962
-13,497
675
$2.37M 0.02%
+73,779
25 26
27
28 29