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
1176
$899K 0.01%
5,419
+4,371
1177
$898K 0.01%
5,684
-27,861
1178
$895K 0.01%
39,000
+3,832
1179
$895K 0.01%
+109,797
1180
$892K 0.01%
14,112
+7,790
1181
$890K 0.01%
16,461
+9,582
1182
$889K 0.01%
9,988
+3,793
1183
$888K 0.01%
22,029
+17,741
1184
$887K 0.01%
62,818
+39,043
1185
$883K 0.01%
11,508
+8,025
1186
$883K 0.01%
99,001
-552,931
1187
$883K 0.01%
17,072
+10,076
1188
$881K 0.01%
37,108
+29,108
1189
$880K 0.01%
387,513
-80,692
1190
$880K 0.01%
5,654
+2,910
1191
$878K 0.01%
7,079
+1,491
1192
$877K 0.01%
7,116
+2,942
1193
$875K 0.01%
6,217
-12,396
1194
$873K 0.01%
+20,329
1195
$871K 0.01%
6,800
+3,111
1196
$870K 0.01%
+11,035
1197
$870K 0.01%
+15,839
1198
$869K 0.01%
15,302
+9,510
1199
$867K 0.01%
21,101
-26,884
1200
$867K 0.01%
15,409
+9,873
46 47
48
49 50