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
1026
$1.25M 0.01%
96,039
+65,346
1027
$1.25M 0.01%
16,864
-39,752
1028
$1.25M 0.01%
24,970
+6,163
1029
$1.25M 0.01%
55,415
-52,482
1030
$1.24M 0.01%
70,597
+11,937
1031
$1.24M 0.01%
34,078
-1,305
1032
$1.24M 0.01%
5,859
-23,851
1033
$1.24M 0.01%
+55,819
1034
$1.24M 0.01%
30,532
-282
1035
$1.23M 0.01%
24,838
-14,266
1036
$1.23M 0.01%
+120,335
1037
$1.22M 0.01%
74,340
-19,837
1038
$1.22M 0.01%
24,278
-68,390
1039
$1.22M 0.01%
24,640
+2,978
1040
$1.21M 0.01%
69,830
+7,545
1041
$1.21M 0.01%
12,595
-4,935
1042
$1.21M 0.01%
+13,223
1043
$1.21M 0.01%
+86,512
1044
$1.21M 0.01%
44,164
+6,673
1045
$1.2M 0.01%
14,860
-138,974
1046
$1.2M 0.01%
4,947
-7,890
1047
$1.2M 0.01%
102,038
+87,122
1048
$1.2M 0.01%
8,212
-36,007
1049
$1.2M 0.01%
2,596
+1,934
1050
$1.2M 0.01%
66,015
+30,526
40 41
42
43 44