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
676
$2.37M 0.02%
47,554
-901
677
$2.36M 0.02%
145,456
+63,819
678
$2.36M 0.02%
9,788
-21,720
679
$2.36M 0.02%
26,808
+14,064
680
$2.36M 0.02%
171,918
+161,585
681
$2.36M 0.02%
26,091
+3,995
682
$2.36M 0.02%
43,865
+41,996
683
$2.35M 0.02%
44,319
+41,988
684
$2.35M 0.02%
39,483
-2,521
685
$2.35M 0.02%
76,682
+63,359
686
$2.34M 0.02%
33,034
+29,322
687
$2.34M 0.02%
83,005
+58,527
688
$2.33M 0.02%
29,434
+6,042
689
$2.33M 0.02%
54,178
+35,032
690
$2.32M 0.02%
31,346
+27,974
691
$2.32M 0.02%
159,329
+114,146
692
$2.31M 0.02%
87,043
+47,490
693
$2.28M 0.02%
52,293
+21,473
694
$2.28M 0.02%
45,118
-47,862
695
$2.27M 0.02%
49,097
+29,413
696
$2.27M 0.02%
26,441
-2,267
697
$2.27M 0.02%
124,543
+101,823
698
$2.27M 0.02%
70,819
+1,077
699
$2.27M 0.02%
81,798
-32,831
700
$2.26M 0.02%
82,786
-39
26 27
28
29 30