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
901
$1.58M 0.01%
50,683
+40,214
902
$1.57M 0.01%
103,838
+96,885
903
$1.57M 0.01%
13,697
-80,653
904
$1.57M 0.01%
94,731
-82,776
905
$1.57M 0.01%
21,594
+14,028
906
$1.57M 0.01%
16,889
-42,200
907
$1.57M 0.01%
27,012
-455,780
908
$1.57M 0.01%
17,221
+10,323
909
$1.57M 0.01%
135,803
-24,943
910
$1.56M 0.01%
9,998
+2,802
911
$1.56M 0.01%
22,862
+18,733
912
$1.56M 0.01%
5,944
-5,899
913
$1.56M 0.01%
23,601
+15,510
914
$1.55M 0.01%
159,101
-12,997
915
$1.55M 0.01%
30,807
-3,278
916
$1.55M 0.01%
23,638
+12,780
917
$1.55M 0.01%
+71,641
918
$1.54M 0.01%
39,470
-980
919
$1.53M 0.01%
29,346
-81,158
920
$1.53M 0.01%
207,046
+139,835
921
$1.53M 0.01%
32,471
+11,365
922
$1.53M 0.01%
+97,498
923
$1.53M 0.01%
+13,922
924
$1.52M 0.01%
221,370
-370,805
925
$1.52M 0.01%
129,280
+5,369
35 36
37
38 39