SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
76
$23.1M 0.19%
261,310
+57,434
77
$22.9M 0.19%
959,671
-192,686
78
$22.8M 0.19%
118,169
+60,745
79
$21.9M 0.18%
965,568
+568,535
80
$21.6M 0.18%
773,817
+760,569
81
$21.3M 0.17%
125,002
+82,931
82
$21M 0.17%
150,971
+17,642
83
$20.6M 0.17%
158,868
+83,248
84
$20.3M 0.17%
332,980
-1,556,160
85
$19.9M 0.16%
89,981
-34,629
86
$19.7M 0.16%
1,077,135
-973,577
87
$19.5M 0.16%
301,255
+156,403
88
$19.3M 0.16%
1,315,391
+499,320
89
$18.5M 0.15%
1,031,165
+977,823
90
$18.3M 0.15%
109,558
-393,149
91
$18.3M 0.15%
1,087,797
+991,238
92
$18.2M 0.15%
279,794
+14,608
93
$18.1M 0.15%
267,488
+223,911
94
$18.1M 0.15%
645,477
-546,295
95
$17.7M 0.14%
256,583
+241,185
96
$17.6M 0.14%
571,470
-31,800
97
$17.6M 0.14%
482,920
-561,614
98
$17.4M 0.14%
275,190
+22,142
99
$17.4M 0.14%
188,036
+30,923
100
$17.3M 0.14%
128,897
+52,307
2 3
4
5 6