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
201
$9.69M 0.08%
100,215
+84,237
202
$9.65M 0.08%
178,725
+21,624
203
$9.65M 0.08%
697,303
+483,713
204
$9.63M 0.08%
+333,265
205
$9.55M 0.08%
56,759
-88,445
206
$9.55M 0.08%
58,951
-38,294
207
$9.42M 0.08%
43,761
+6,273
208
$9.41M 0.08%
142,528
-11,022
209
$9.36M 0.08%
524,616
+380,053
210
$9.34M 0.08%
44,786
-82,858
211
$9.32M 0.08%
1,297,480
+1,278,116
212
$9.31M 0.08%
+200,000
213
$9.3M 0.08%
212,871
+166,488
214
$9.27M 0.08%
47,910
+17,274
215
$9.26M 0.08%
104,073
+7,409
216
$9.25M 0.08%
363,630
+138,842
217
$9.24M 0.08%
813,064
+197,521
218
$9.23M 0.08%
69,261
-15,256
219
$9.2M 0.08%
197,019
+59,473
220
$9.04M 0.07%
106,582
+31,012
221
$9.03M 0.07%
100,958
+1,993
222
$8.92M 0.07%
160,029
-90,397
223
$8.88M 0.07%
2,000
+800
224
$8.86M 0.07%
211,888
+113,919
225
$8.83M 0.07%
+165,000
7 8
9
10 11