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
976
$1.38M 0.01%
34,471
-13,685
977
$1.38M 0.01%
12,103
-134,207
978
$1.38M 0.01%
17,229
+3,661
979
$1.38M 0.01%
53,815
+386
980
$1.38M 0.01%
11,149
+9,684
981
$1.38M 0.01%
100,850
+93,411
982
$1.37M 0.01%
67,373
-31,088
983
$1.37M 0.01%
8,980
+7,861
984
$1.37M 0.01%
91,741
+75,582
985
$1.36M 0.01%
+49,787
986
$1.36M 0.01%
10,761
+1,601
987
$1.36M 0.01%
+130,908
988
$1.35M 0.01%
48,391
+44,828
989
$1.34M 0.01%
55,775
+7,630
990
$1.34M 0.01%
22,310
+863
991
$1.33M 0.01%
104,496
+92,738
992
$1.33M 0.01%
22,477
+4,632
993
$1.33M 0.01%
64,443
+48,213
994
$1.33M 0.01%
22,962
+7,202
995
$1.33M 0.01%
16,845
+9,798
996
$1.33M 0.01%
9,771
+8,971
997
$1.32M 0.01%
7,282
-48,809
998
$1.32M 0.01%
25,995
-2,989
999
$1.32M 0.01%
179,387
-338,455
1000
$1.32M 0.01%
+32,890
38 39
40
41 42