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
2401
– –
-24,190
2402
– –
-403,535
2403
– –
-2
2404
– –
-32,001
2405
– –
-39,533
2406
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-5,303
2407
– –
-42,935
2408
– –
-1,431
2409
– –
-29,580
2410
– –
-2,188
2411
– –
-57,429
2412
– –
-10,000
2413
– –
-83,862
2414
– –
-32,412
2415
– –
-24,353
2416
– –
-14,928
2417
– –
-100,000
2418
– –
-1,868
2419
– –
-6,454
2420
– –
-4,792
2421
– –
-21,679
2422
– –
-53,192
2423
– –
-15,965
2424
– –
-3,311
2425
– –
-23,362
95 96
97
98 99