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
1151
$952K 0.01%
43,077
-18,726
1152
$950K 0.01%
15,398
+9,989
1153
$943K 0.01%
+15,457
1154
$943K 0.01%
14,756
+12,338
1155
$940K 0.01%
32,561
-95,574
1156
$936K 0.01%
245,522
+118,724
1157
$934K 0.01%
16,837
-192,969
1158
$932K 0.01%
8,177
-7,255
1159
$932K 0.01%
23,322
+13,679
1160
$931K 0.01%
18,226
-110
1161
$928K 0.01%
+9,134
1162
$928K 0.01%
+5,858
1163
$923K 0.01%
+13,095
1164
$922K 0.01%
28,852
-52,626
1165
$921K 0.01%
10,026
-57,113
1166
$920K 0.01%
52,423
+50,191
1167
$919K 0.01%
16,066
-2,443
1168
$918K 0.01%
17,299
-31,893
1169
$916K 0.01%
1,300
-944
1170
$909K 0.01%
10,085
+8,750
1171
$904K 0.01%
19,409
-42,302
1172
$903K 0.01%
23,881
-21,120
1173
$901K 0.01%
11,563
-14,255
1174
$901K 0.01%
16,816
+11,988
1175
$900K 0.01%
+36,513
45 46
47
48 49