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
851
$1.73M 0.01%
250,884
+224,456
852
$1.72M 0.01%
67,310
-36,898
853
$1.72M 0.01%
+24,658
854
$1.72M 0.01%
36,010
+9,143
855
$1.71M 0.01%
30,712
-2,051
856
$1.7M 0.01%
150,021
+108,690
857
$1.69M 0.01%
56,821
-60,296
858
$1.69M 0.01%
20,864
-18,437
859
$1.69M 0.01%
103,300
+89,714
860
$1.69M 0.01%
16,269
-21,509
861
$1.68M 0.01%
32,354
+4,383
862
$1.68M 0.01%
20,367
+4,118
863
$1.67M 0.01%
35,714
+887
864
$1.66M 0.01%
36,452
-6,780
865
$1.66M 0.01%
7,950
+3,058
866
$1.66M 0.01%
9,885
-25,285
867
$1.66M 0.01%
51,193
+22,287
868
$1.66M 0.01%
+13,540
869
$1.66M 0.01%
+129,856
870
$1.66M 0.01%
+43,667
871
$1.65M 0.01%
23,796
-55,698
872
$1.65M 0.01%
22,117
+15,787
873
$1.65M 0.01%
125,966
+4,287
874
$1.65M 0.01%
+69,629
875
$1.65M 0.01%
27,216
-985
33 34
35
36 37