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
726
$2.14M 0.02%
33,774
+341
727
$2.14M 0.02%
52,409
+3,828
728
$2.14M 0.02%
130,823
+49,548
729
$2.13M 0.02%
51,096
+18,383
730
$2.13M 0.02%
63,674
+45,685
731
$2.13M 0.02%
114,531
-83,146
732
$2.13M 0.02%
54,192
-776
733
$2.13M 0.02%
17,060
-6,609
734
$2.13M 0.02%
77,177
-56,454
735
$2.12M 0.02%
90,023
+14,884
736
$2.12M 0.02%
54,694
+42,274
737
$2.12M 0.02%
14,827
+18
738
$2.12M 0.02%
33,731
+20,263
739
$2.11M 0.02%
162,330
+23,981
740
$2.11M 0.02%
17,915
+16,760
741
$2.11M 0.02%
66,789
+7,508
742
$2.1M 0.02%
+54,987
743
$2.1M 0.02%
13,007
-3,279
744
$2.1M 0.02%
49,091
-2,517
745
$2.09M 0.02%
+156,449
746
$2.08M 0.02%
56,210
+16,364
747
$2.08M 0.02%
93,903
+87,405
748
$2.08M 0.02%
67,193
+2,296
749
$2.08M 0.02%
151,886
+139,990
750
$2.08M 0.02%
117,103
+14,009
28 29
30
31 32