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
826
$1.81M 0.01%
91,223
+77,407
827
$1.8M 0.01%
104,190
+34,413
828
$1.79M 0.01%
+84,110
829
$1.79M 0.01%
95,551
-48,028
830
$1.78M 0.01%
51,817
-321,393
831
$1.78M 0.01%
26,681
-16,730
832
$1.78M 0.01%
3,421
-1,546
833
$1.78M 0.01%
18,992
+9,738
834
$1.77M 0.01%
76,679
-21,020
835
$1.77M 0.01%
+46,981
836
$1.77M 0.01%
68,497
-206,787
837
$1.77M 0.01%
+51,084
838
$1.77M 0.01%
287,886
+168,395
839
$1.77M 0.01%
19,841
+16,516
840
$1.77M 0.01%
65,704
+60,914
841
$1.77M 0.01%
78,044
-86,184
842
$1.77M 0.01%
17,814
-28,022
843
$1.76M 0.01%
118,570
-221,100
844
$1.76M 0.01%
39,618
+31,854
845
$1.76M 0.01%
+113,078
846
$1.75M 0.01%
38,266
+35,744
847
$1.75M 0.01%
12,963
-8,594
848
$1.75M 0.01%
86,101
+19,138
849
$1.74M 0.01%
467
-216
850
$1.73M 0.01%
43,826
+27,583
32 33
34
35 36