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
2326
$8K ﹤0.01%
966
-15,362
2327
$8K ﹤0.01%
57,516
-70,282
2328
$5K ﹤0.01%
754
+56
2329
– –
-6,892
2330
– –
-41,735
2331
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-104,537
2332
– –
-134,310
2333
– –
-276,224
2334
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-14,226
2335
– –
-111,501
2336
– –
0
2337
– –
-56,132
2338
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-40,130
2339
– –
-51,434
2340
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-4,143
2341
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-92,894
2342
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-62,541
2343
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-2,686
2344
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-11,990
2345
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-3,055
2346
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-17,095
2347
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-85,623
2348
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-50,909
2349
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-22,475
2350
– –
-123,612
92 93
94
95 96