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
1001
$1.31M 0.01%
19,546
-25,696
1002
$1.31M 0.01%
73,454
+47,470
1003
$1.3M 0.01%
15,985
+9,205
1004
$1.3M 0.01%
+84,901
1005
$1.3M 0.01%
61,407
+6,117
1006
$1.29M 0.01%
18,197
+2,389
1007
$1.29M 0.01%
104,932
+9,064
1008
$1.29M 0.01%
15,768
-3,353
1009
$1.29M 0.01%
169,617
+1,557
1010
$1.29M 0.01%
79,585
-50,969
1011
$1.29M 0.01%
38,459
-35,519
1012
$1.28M 0.01%
12,390
-894
1013
$1.28M 0.01%
17,870
-6,758
1014
$1.28M 0.01%
+108,000
1015
$1.28M 0.01%
137,924
+12,222
1016
$1.28M 0.01%
43,819
+23,594
1017
$1.27M 0.01%
+138,175
1018
$1.27M 0.01%
12,005
-3,788
1019
$1.27M 0.01%
51,382
-54
1020
$1.27M 0.01%
4,149
-3,458
1021
$1.27M 0.01%
19,479
+15,484
1022
$1.27M 0.01%
32,345
+2,857
1023
$1.27M 0.01%
645
-4,003
1024
$1.26M 0.01%
57,329
+40,508
1025
$1.26M 0.01%
5,027
-1,103
39 40
41
42 43