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
2351
– –
-26,328
2352
– –
-50,466
2353
– –
-103,822
2354
– –
-171,667
2355
– –
-298,445
2356
– –
-153,446
2357
– –
-179,425
2358
– –
-4,884
2359
– –
-112
2360
– –
-10,000
2361
– –
-9,426
2362
– –
-7,586
2363
– –
-11,556
2364
– –
-75,747
2365
– –
-6,361
2366
– –
-42,181
2367
– –
-1,777
2368
– –
-53,682
2369
– –
-299,790
2370
– –
-14,700
2371
– –
-3,443
2372
– –
-23,751
2373
– –
-25,907
2374
– –
-6,643
2375
– –
-15,398
93 94
95
96 97