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
801
$1.9M 0.02%
+51,226
802
$1.89M 0.02%
108,820
+29,138
803
$1.88M 0.02%
163,847
+31,881
804
$1.88M 0.02%
26,296
+19,975
805
$1.87M 0.02%
57,954
+52,851
806
$1.87M 0.02%
64,408
-75,514
807
$1.86M 0.02%
12,636
-22,398
808
$1.86M 0.02%
+37,103
809
$1.86M 0.02%
26,153
-10,835
810
$1.86M 0.02%
10,287
-16,832
811
$1.86M 0.02%
39,979
-85,839
812
$1.85M 0.02%
11,603
-2,024
813
$1.85M 0.02%
+68,764
814
$1.85M 0.02%
83,278
+26,580
815
$1.84M 0.02%
1,557
-2,574
816
$1.84M 0.02%
+82,130
817
$1.83M 0.02%
38,960
-17,990
818
$1.83M 0.02%
44,508
-14,616
819
$1.82M 0.02%
34,708
-45,342
820
$1.82M 0.02%
17,824
+12,492
821
$1.82M 0.01%
17,877
+5,369
822
$1.81M 0.01%
83,629
+24,491
823
$1.81M 0.01%
31,001
-393
824
$1.81M 0.01%
31,643
+1,689
825
$1.81M 0.01%
11,367
-26,020
31 32
33
34 35