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
1101
$1.09M 0.01%
14,762
-114,036
1102
$1.09M 0.01%
6,891
-24,701
1103
$1.08M 0.01%
17,911
-14,415
1104
$1.08M 0.01%
23,040
-37,155
1105
$1.08M 0.01%
233,589
+144,245
1106
$1.08M 0.01%
9,814
+7,163
1107
$1.08M 0.01%
26,055
+7,092
1108
$1.08M 0.01%
114,798
+63,036
1109
$1.07M 0.01%
19,940
+1,317
1110
$1.07M 0.01%
11,560
-336
1111
$1.07M 0.01%
54,655
-68,322
1112
$1.07M 0.01%
49,620
+27,540
1113
$1.07M 0.01%
58,435
+233
1114
$1.07M 0.01%
26,522
+2,948
1115
$1.06M 0.01%
8,702
-7,701
1116
$1.05M 0.01%
34,605
-681
1117
$1.05M 0.01%
35,344
-16,773
1118
$1.05M 0.01%
12,998
+570
1119
$1.05M 0.01%
+38,370
1120
$1.05M 0.01%
104,618
+12,422
1121
$1.05M 0.01%
27,109
-75,723
1122
$1.04M 0.01%
77,896
-10,191
1123
$1.04M 0.01%
104,087
1124
$1.04M 0.01%
23,289
-21,634
1125
$1.04M 0.01%
21,196
-9,977
43 44
45
46 47