SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
101
$17.1M 0.14%
487,114
+279,881
102
$17.1M 0.14%
104,049
+2,175
103
$17.1M 0.14%
360,324
-99,880
104
$17M 0.14%
152,174
+50,274
105
$17M 0.14%
181,207
+55,241
106
$16.9M 0.14%
186,581
+50,137
107
$16.7M 0.14%
172,525
+167,256
108
$16.4M 0.13%
946,585
+608,587
109
$16.2M 0.13%
114,169
+68,661
110
$15.6M 0.13%
282,757
-339,544
111
$15.5M 0.13%
97,372
+5,075
112
$15.2M 0.12%
384,240
+145,283
113
$15.2M 0.12%
125,960
+60,691
114
$15.2M 0.12%
405,251
+133,658
115
$15.2M 0.12%
504,788
+229,244
116
$15.1M 0.12%
89,062
+55,071
117
$15.1M 0.12%
125,137
+120,947
118
$15M 0.12%
253,439
-72,309
119
$14.9M 0.12%
339,614
+164,702
120
$14.9M 0.12%
961,622
+951,617
121
$14.7M 0.12%
636,900
+321,150
122
$14.7M 0.12%
50,990
-6,475
123
$14.6M 0.12%
150,912
+39,029
124
$14.5M 0.12%
112,866
+36,457
125
$14.4M 0.12%
421,371
+123,734
3 4
5
6 7