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
2001
$164K ﹤0.01%
+3,665
2002
$164K ﹤0.01%
993
-425
2003
$164K ﹤0.01%
1,804
-41,408
2004
$164K ﹤0.01%
3,227
-29,014
2005
$164K ﹤0.01%
11,396
-14,403
2006
$163K ﹤0.01%
19,947
+267
2007
$163K ﹤0.01%
10,482
+1,986
2008
$163K ﹤0.01%
4,342
-55,077
2009
$162K ﹤0.01%
1,111
+190
2010
$162K ﹤0.01%
4,437
2011
$162K ﹤0.01%
+12,173
2012
$162K ﹤0.01%
6,666
-69,947
2013
$162K ﹤0.01%
3,367
-3,395
2014
$161K ﹤0.01%
16,274
-9,200
2015
$161K ﹤0.01%
+3,865
2016
$161K ﹤0.01%
2,569
-600
2017
$161K ﹤0.01%
1,056
-277
2018
$160K ﹤0.01%
+20,183
2019
$160K ﹤0.01%
+1,616
2020
$160K ﹤0.01%
+2,426
2021
$160K ﹤0.01%
+11,811
2022
$159K ﹤0.01%
9,522
-44,090
2023
$158K ﹤0.01%
5,508
-3,837
2024
$158K ﹤0.01%
+6,016
2025
$158K ﹤0.01%
5,514
-19,032
79 80
81
82 83