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
1076
$1.14M 0.01%
26,065
-21
1077
$1.14M 0.01%
58,929
+19,926
1078
$1.14M 0.01%
29,404
-9,858
1079
$1.14M 0.01%
31,745
-97
1080
$1.13M 0.01%
+14,000
1081
$1.13M 0.01%
34,134
-102,876
1082
$1.13M 0.01%
24,389
-58,653
1083
$1.13M 0.01%
+40,000
1084
$1.13M 0.01%
23,617
-50,971
1085
$1.13M 0.01%
41,146
-5,509
1086
$1.12M 0.01%
10,256
-11,993
1087
$1.12M 0.01%
40,324
-27,115
1088
$1.12M 0.01%
15,628
+8,592
1089
$1.11M 0.01%
13,365
-635
1090
$1.11M 0.01%
8,195
+1,893
1091
$1.11M 0.01%
252,203
+14,494
1092
$1.11M 0.01%
19,381
-2,502
1093
$1.11M 0.01%
+102,825
1094
$1.1M 0.01%
18,543
-115,601
1095
$1.1M 0.01%
10,822
-853
1096
$1.1M 0.01%
65,906
+36,545
1097
$1.1M 0.01%
6,885
+1,479
1098
$1.1M 0.01%
45,297
+6,207
1099
$1.09M 0.01%
5,415
-22,688
1100
$1.09M 0.01%
21,426
-118
42 43
44
45 46