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
926
$1.52M 0.01%
27,632
+18,528
927
$1.52M 0.01%
148,592
+14,448
928
$1.52M 0.01%
30,879
+1,061
929
$1.51M 0.01%
66,437
+22,357
930
$1.51M 0.01%
61,545
-7,395
931
$1.51M 0.01%
18,640
-19,787
932
$1.51M 0.01%
27,461
-80,238
933
$1.51M 0.01%
28,465
+3,487
934
$1.5M 0.01%
99,360
+81,776
935
$1.5M 0.01%
78,655
+1,072
936
$1.5M 0.01%
179,757
-242,281
937
$1.49M 0.01%
21,882
-46,123
938
$1.48M 0.01%
+184,429
939
$1.48M 0.01%
56,767
+36,080
940
$1.48M 0.01%
19,514
-45,247
941
$1.48M 0.01%
32,275
-3,449
942
$1.47M 0.01%
31,549
-471,825
943
$1.47M 0.01%
11,995
+401
944
$1.47M 0.01%
33,370
+15,209
945
$1.47M 0.01%
76,286
946
$1.47M 0.01%
7,609
-10,839
947
$1.46M 0.01%
+38,935
948
$1.46M 0.01%
38,424
+25,259
949
$1.45M 0.01%
1,052,032
+734,192
950
$1.45M 0.01%
40,357
+36,335
36 37
38
39 40