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
1126
$1.04M 0.01%
3,899
-38,661
1127
$1.03M 0.01%
23,679
+6,460
1128
$1.02M 0.01%
36,315
+32,456
1129
$1.02M 0.01%
17,026
+15,697
1130
$1.02M 0.01%
138,829
+8,454
1131
$1.02M 0.01%
41,533
+14,724
1132
$1.02M 0.01%
31,081
+25,240
1133
$1.02M 0.01%
12,135
-1,132
1134
$1.02M 0.01%
+10,284
1135
$1.01M 0.01%
96,114
1136
$1M 0.01%
70,306
-246,539
1137
$999K 0.01%
9,077
-24,735
1138
$992K 0.01%
+46,728
1139
$988K 0.01%
12,173
-27,877
1140
$983K 0.01%
35,958
+14,880
1141
$981K 0.01%
52,696
+10,590
1142
$977K 0.01%
10,146
-2,881
1143
$976K 0.01%
11,709
+1,847
1144
$974K 0.01%
13,121
+461
1145
$973K 0.01%
1,466
-67
1146
$971K 0.01%
8,901
+4,948
1147
$966K 0.01%
23,584
-74,458
1148
$965K 0.01%
60,963
+37,699
1149
$962K 0.01%
+12,140
1150
$953K 0.01%
7,739
+3,234
44 45
46
47 48