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
1976
$174K ﹤0.01%
608
-233
1977
$173K ﹤0.01%
+6,212
1978
$173K ﹤0.01%
50,768
+18,902
1979
$173K ﹤0.01%
1,510
-455
1980
$172K ﹤0.01%
25,418
+5,247
1981
$172K ﹤0.01%
15,168
-71,817
1982
$171K ﹤0.01%
+10,464
1983
$171K ﹤0.01%
1,801
+344
1984
$170K ﹤0.01%
13,508
-25,978
1985
$170K ﹤0.01%
+2,249
1986
$168K ﹤0.01%
1,150
-677
1987
$168K ﹤0.01%
+2,638
1988
$168K ﹤0.01%
+13,743
1989
$168K ﹤0.01%
7,491
+2,342
1990
$167K ﹤0.01%
+14,708
1991
$167K ﹤0.01%
+3,853
1992
$167K ﹤0.01%
+3,172
1993
$167K ﹤0.01%
+7,406
1994
$166K ﹤0.01%
3,089
-6,698
1995
$166K ﹤0.01%
3,432
-1,367
1996
$166K ﹤0.01%
10,615
+173
1997
$165K ﹤0.01%
4,728
-33,028
1998
$165K ﹤0.01%
13,933
-1,124
1999
$165K ﹤0.01%
+2,194
2000
$165K ﹤0.01%
2,889
-39,542
78 79
80
81 82