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
1051
$1.19M 0.01%
10,001
-7,358
1052
$1.19M 0.01%
25,884
+7,351
1053
$1.19M 0.01%
+41,306
1054
$1.19M 0.01%
+49,755
1055
$1.18M 0.01%
133,763
+108,453
1056
$1.18M 0.01%
53,975
+4,584
1057
$1.18M 0.01%
777
-28,132
1058
$1.18M 0.01%
47,685
+38,106
1059
$1.18M 0.01%
29,982
-1,939
1060
$1.18M 0.01%
44,543
+12,308
1061
$1.17M 0.01%
6,937
-5,047
1062
$1.17M 0.01%
5,576
+3,093
1063
$1.17M 0.01%
40,299
+18,128
1064
$1.17M 0.01%
17,448
-107,446
1065
$1.17M 0.01%
10,364
-3,380
1066
$1.17M 0.01%
122,613
+90,366
1067
$1.16M 0.01%
20,915
-19,900
1068
$1.16M 0.01%
12,064
+6,061
1069
$1.16M 0.01%
97,307
-1,138
1070
$1.16M 0.01%
30,645
+27,635
1071
$1.16M 0.01%
67,108
-6,919
1072
$1.15M 0.01%
4,217
+1,175
1073
$1.15M 0.01%
5,773
-170,096
1074
$1.15M 0.01%
26,087
+11,834
1075
$1.14M 0.01%
21,493
+14,212
41 42
43
44 45