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
1201
$866K 0.01%
23,828
-20,895
1202
$862K 0.01%
18,145
+15,259
1203
$861K 0.01%
195,618
+121,486
1204
$861K 0.01%
24,983
-88,891
1205
$860K 0.01%
24,037
-13,859
1206
$859K 0.01%
33,302
-78,267
1207
$858K 0.01%
+31,441
1208
$851K 0.01%
6,002
+232
1209
$850K 0.01%
+51,347
1210
$848K 0.01%
8,047
+4,300
1211
$847K 0.01%
14,353
+11,990
1212
$846K 0.01%
+14,260
1213
$844K 0.01%
33,781
+12,870
1214
$843K 0.01%
28,690
+25,031
1215
$843K 0.01%
25,206
+13,394
1216
$842K 0.01%
27,482
+15,483
1217
$842K 0.01%
1,682
+1,425
1218
$841K 0.01%
37,423
-60,183
1219
$840K 0.01%
28,596
-92,380
1220
$840K 0.01%
53,169
-380,953
1221
$839K 0.01%
41,421
+33,420
1222
$839K 0.01%
18,760
1223
$839K 0.01%
43,650
-76,607
1224
$838K 0.01%
20,036
-101,754
1225
$834K 0.01%
25,950
-17,872
47 48
49
50 51