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
2026
$157K ﹤0.01%
431
-231
2027
$157K ﹤0.01%
+13,582
2028
$156K ﹤0.01%
4,125
-2,942
2029
$156K ﹤0.01%
9,122
-31,826
2030
$156K ﹤0.01%
8,041
-38,750
2031
$155K ﹤0.01%
5,448
-37,554
2032
$155K ﹤0.01%
17,138
-4,100
2033
$155K ﹤0.01%
+19,746
2034
$155K ﹤0.01%
4,158
-765
2035
$154K ﹤0.01%
8,615
-1,060
2036
$154K ﹤0.01%
+4,712
2037
$154K ﹤0.01%
5,563
-5,283
2038
$153K ﹤0.01%
27,266
-3,592
2039
$152K ﹤0.01%
4,183
+1,449
2040
$152K ﹤0.01%
2,942
-1,199
2041
$151K ﹤0.01%
+4,684
2042
$151K ﹤0.01%
3,696
2043
$150K ﹤0.01%
2,119
-13,358
2044
$149K ﹤0.01%
4,819
-41,690
2045
$149K ﹤0.01%
8,233
-1,121
2046
$149K ﹤0.01%
+4,626
2047
$149K ﹤0.01%
2,422
-10,101
2048
$149K ﹤0.01%
10,613
-40,526
2049
$149K ﹤0.01%
+15,624
2050
$149K ﹤0.01%
11,422
-182
80 81
82
83 84