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
701
$2.26M 0.02%
325,533
-537,412
702
$2.26M 0.02%
34,931
+1,270
703
$2.25M 0.02%
26,951
-171,748
704
$2.25M 0.02%
54,104
+2,753
705
$2.25M 0.02%
39,637
-9,928
706
$2.25M 0.02%
8,260
+7,299
707
$2.24M 0.02%
33,910
-53,427
708
$2.24M 0.02%
25,725
-63,940
709
$2.23M 0.02%
19,545
-52,738
710
$2.23M 0.02%
50,283
-48,475
711
$2.23M 0.02%
30,544
+21,773
712
$2.22M 0.02%
24,303
-35,954
713
$2.21M 0.02%
9,106
-5,779
714
$2.21M 0.02%
51,554
+21,431
715
$2.2M 0.02%
49,146
-4,447
716
$2.19M 0.02%
101,791
+88,993
717
$2.18M 0.02%
+68,873
718
$2.18M 0.02%
34,969
+11,971
719
$2.18M 0.02%
62,458
+39,512
720
$2.18M 0.02%
34,820
-3,971
721
$2.17M 0.02%
+22,407
722
$2.17M 0.02%
417,595
+167,080
723
$2.17M 0.02%
278,991
-186,893
724
$2.15M 0.02%
117,084
+103,108
725
$2.15M 0.02%
164,158
+161,833
27 28
29
30 31