SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
51
$34.2M 0.28%
117,249
+74,673
52
$33.7M 0.28%
300,000
-800,385
53
$32.7M 0.27%
301,202
+189,805
54
$31.8M 0.26%
934,129
-42,302
55
$31.8M 0.26%
135,251
+40,802
56
$31.5M 0.26%
1,816,661
+307,451
57
$30.4M 0.25%
498,820
-505,340
58
$30.4M 0.25%
439,946
+196,279
59
$30.3M 0.25%
232,588
-366,068
60
$29.6M 0.24%
544,048
-426,774
61
$29.5M 0.24%
654,753
-600,962
62
$28.5M 0.23%
137,483
-164,491
63
$28.4M 0.23%
239,397
+169,732
64
$28.2M 0.23%
295,771
+229,919
65
$28.2M 0.23%
288,657
+179,864
66
$28M 0.23%
221,340
-243,378
67
$27.6M 0.23%
876,237
+495,155
68
$26.7M 0.22%
71,340
+32,087
69
$26.6M 0.22%
931,185
-1,698,107
70
$26.3M 0.22%
+311,596
71
$26.1M 0.21%
432,277
-826,411
72
$24.9M 0.2%
549,034
+496,705
73
$24.4M 0.2%
+19,300
74
$24.1M 0.2%
379,670
-137,916
75
$23.3M 0.19%
258,819
+109,686
1 2
3
4 5