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
876
$1.65M 0.01%
19,403
-50,535
877
$1.64M 0.01%
+45,227
878
$1.64M 0.01%
48,076
+13,790
879
$1.64M 0.01%
67,115
+1,601
880
$1.63M 0.01%
7,177
-971
881
$1.63M 0.01%
22,096
-13,367
882
$1.63M 0.01%
28,732
+17,467
883
$1.63M 0.01%
+17,110
884
$1.63M 0.01%
59,584
-32,311
885
$1.62M 0.01%
23,226
-40,040
886
$1.62M 0.01%
144,074
+76,836
887
$1.62M 0.01%
+44,740
888
$1.61M 0.01%
101,704
-25,635
889
$1.61M 0.01%
83,304
-1,118
890
$1.61M 0.01%
40,702
+31,285
891
$1.6M 0.01%
12,775
+8,215
892
$1.6M 0.01%
12,877
-32,378
893
$1.6M 0.01%
+83,807
894
$1.6M 0.01%
+54,245
895
$1.6M 0.01%
42,764
-15,280
896
$1.6M 0.01%
172,492
+148,962
897
$1.59M 0.01%
5,657
+1,768
898
$1.59M 0.01%
+105,306
899
$1.58M 0.01%
+65,809
900
$1.58M 0.01%
81,650
-79,534
34 35
36
37 38