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
126
$14.4M 0.12%
66,452
-21,578
127
$14.4M 0.12%
51,998
-83,727
128
$14.3M 0.12%
534,480
+31,130
129
$14.1M 0.12%
150,250
-268,240
130
$14.1M 0.12%
413,208
+302,667
131
$13.8M 0.11%
519,405
+263,745
132
$13.7M 0.11%
184,479
+110,666
133
$13.7M 0.11%
136,971
+81,040
134
$13.6M 0.11%
399,963
+391,929
135
$13.5M 0.11%
173,678
+145,367
136
$13.4M 0.11%
230,861
+214,366
137
$13.4M 0.11%
456,555
+292,432
138
$13.2M 0.11%
96,198
-285,745
139
$13.2M 0.11%
+125,000
140
$13.2M 0.11%
141,341
+65,665
141
$13.1M 0.11%
1,132,821
+926,721
142
$13M 0.11%
55,752
-17,829
143
$12.8M 0.11%
424,707
+147,054
144
$12.8M 0.11%
67,884
+38,304
145
$12.8M 0.1%
226,783
+220,557
146
$12.7M 0.1%
671,731
+530,350
147
$12.7M 0.1%
777,091
+403,872
148
$12.7M 0.1%
377,848
+348,201
149
$12.7M 0.1%
166,339
+15,967
150
$12.6M 0.1%
172,481
-269,863
4 5
6
7 8