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
776
$1.96M 0.02%
97,736
+29,796
777
$1.96M 0.02%
+20,250
778
$1.95M 0.02%
103,960
-13,913
779
$1.95M 0.02%
17,635
-33,743
780
$1.95M 0.02%
104,352
+23,042
781
$1.95M 0.02%
221,208
+97,287
782
$1.95M 0.02%
22,240
-73,751
783
$1.94M 0.02%
87,372
+45,640
784
$1.94M 0.02%
61,402
+5,710
785
$1.94M 0.02%
20,344
+17,369
786
$1.94M 0.02%
22,925
-2,574
787
$1.93M 0.02%
56,294
-7,369
788
$1.93M 0.02%
10,410
+851
789
$1.93M 0.02%
73,205
-4,598
790
$1.93M 0.02%
317,620
+137,845
791
$1.93M 0.02%
54,123
+42,982
792
$1.92M 0.02%
266,171
+250,918
793
$1.92M 0.02%
54,269
-30,830
794
$1.92M 0.02%
17,577
-3,056
795
$1.92M 0.02%
157,387
+145,055
796
$1.91M 0.02%
36,860
+13,875
797
$1.91M 0.02%
61,497
+56,430
798
$1.91M 0.02%
34,480
+32,545
799
$1.9M 0.02%
78,953
-296,431
800
$1.9M 0.02%
59,678
+55,596
30 31
32
33 34