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
176
$11.3M 0.09%
123,860
+21,178
177
$11.2M 0.09%
210,418
-57,796
178
$11.2M 0.09%
193,791
+111,112
179
$11M 0.09%
92,764
-245,317
180
$10.8M 0.09%
27,812
-8,239
181
$10.8M 0.09%
303,095
-50,255
182
$10.8M 0.09%
118,981
-38,504
183
$10.7M 0.09%
63,173
-37,777
184
$10.6M 0.09%
106,840
-46,187
185
$10.6M 0.09%
237,168
-96,079
186
$10.5M 0.09%
49,794
-2,696
187
$10.5M 0.09%
130,817
-685,587
188
$10.5M 0.09%
54,042
-62,380
189
$10.4M 0.09%
57,750
+35,726
190
$10.3M 0.08%
83,051
+12,475
191
$10.1M 0.08%
337,289
+347
192
$10M 0.08%
177,863
+132,294
193
$9.98M 0.08%
1,090,052
+426,179
194
$9.96M 0.08%
528,195
-146,610
195
$9.93M 0.08%
114,765
-123,281
196
$9.91M 0.08%
163,564
-3,274
197
$9.88M 0.08%
76,405
-370,013
198
$9.86M 0.08%
176,924
+20,131
199
$9.76M 0.08%
410,181
+55,957
200
$9.73M 0.08%
53,256
+30,387
6 7
8
9 10