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
151
$12.6M 0.1%
317,985
-864,765
152
$12.6M 0.1%
45,311
-46,010
153
$12.5M 0.1%
232,333
+160,544
154
$12.5M 0.1%
96,266
+92,163
155
$12.4M 0.1%
233,111
+150,390
156
$12.3M 0.1%
271,872
+89,692
157
$12.3M 0.1%
763,580
+261,480
158
$12.3M 0.1%
154,338
-87,631
159
$12.2M 0.1%
677,495
+638,103
160
$12.2M 0.1%
333,288
+150,580
161
$12.1M 0.1%
521,452
-162,838
162
$12M 0.1%
518,268
-49,473
163
$11.9M 0.1%
80,468
-9,187
164
$11.9M 0.1%
139,213
+120,757
165
$11.8M 0.1%
273,489
+158,819
166
$11.8M 0.1%
1,011,852
-3,327,965
167
$11.8M 0.1%
141,584
+4,010
168
$11.6M 0.1%
136,610
-59,084
169
$11.6M 0.1%
220,275
+23,010
170
$11.6M 0.1%
47,107
+15,643
171
$11.6M 0.09%
49,841
-305,607
172
$11.5M 0.09%
272,627
-174,870
173
$11.5M 0.09%
47,691
+21,261
174
$11.4M 0.09%
266,090
-95,012
175
$11.3M 0.09%
113,707
+94,535
5 6
7
8 9