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
951
$1.45M 0.01%
35,513
+25,548
952
$1.45M 0.01%
8,144
+958
953
$1.44M 0.01%
+12,689
954
$1.44M 0.01%
166,187
+1,768
955
$1.44M 0.01%
39,979
+35,448
956
$1.43M 0.01%
55,616
+3,408
957
$1.43M 0.01%
32,164
-100,047
958
$1.43M 0.01%
17,944
-1,500
959
$1.43M 0.01%
42,046
+16,708
960
$1.43M 0.01%
26,410
-35,383
961
$1.43M 0.01%
7,779
-33,414
962
$1.42M 0.01%
75,770
+67,600
963
$1.42M 0.01%
65,772
-1,512
964
$1.42M 0.01%
53,997
-20,431
965
$1.41M 0.01%
21,372
-13,861
966
$1.41M 0.01%
12,033
-8,918
967
$1.4M 0.01%
50,123
-126,751
968
$1.4M 0.01%
27,175
-46,496
969
$1.39M 0.01%
30,693
+10,934
970
$1.39M 0.01%
18,349
+6,245
971
$1.39M 0.01%
11,007
+5,851
972
$1.39M 0.01%
36,242
-27,159
973
$1.39M 0.01%
124,745
+92,326
974
$1.38M 0.01%
66,260
+5,034
975
$1.38M 0.01%
19,055
+7,963
37 38
39
40 41