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
751
$2.08M 0.02%
49,382
+6,386
752
$2.08M 0.02%
46,588
-1,029,629
753
$2.08M 0.02%
47,697
-17,154
754
$2.06M 0.02%
112,951
+37,918
755
$2.06M 0.02%
44,732
-6,715
756
$2.06M 0.02%
33,116
-116,744
757
$2.05M 0.02%
232,524
+9,680
758
$2.05M 0.02%
+23,815
759
$2.05M 0.02%
14,542
+10,409
760
$2.05M 0.02%
13,397
+4,413
761
$2.05M 0.02%
1,889
-4,552
762
$2.05M 0.02%
36,640
+23,011
763
$2.04M 0.02%
54,607
+33,592
764
$2.04M 0.02%
35,728
+441
765
$2.04M 0.02%
125,991
-10,538
766
$2.04M 0.02%
32,729
+9,696
767
$2.03M 0.02%
638,422
+604,998
768
$2.03M 0.02%
45,075
+22,901
769
$2.02M 0.02%
65,120
+6,555
770
$2.01M 0.02%
75,000
771
$2.01M 0.02%
74,542
-298,370
772
$2M 0.02%
31,794
-14,723
773
$1.98M 0.02%
42,653
+40,000
774
$1.98M 0.02%
29,148
-6,567
775
$1.97M 0.02%
+64,847
29 30
31
32 33