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
1226
$834K 0.01%
+25,625
1227
$833K 0.01%
21,972
-3,419
1228
$833K 0.01%
19,461
+12,627
1229
$829K 0.01%
10,399
+1,264
1230
$828K 0.01%
9,447
-56,591
1231
$828K 0.01%
14,613
+10,749
1232
$826K 0.01%
223,215
-38,602
1233
$826K 0.01%
29,411
-80,509
1234
$825K 0.01%
26,543
-5,428
1235
$825K 0.01%
15,343
+9,142
1236
$825K 0.01%
50,930
+29,182
1237
$824K 0.01%
14,555
+619
1238
$823K 0.01%
9,916
+6,275
1239
$822K 0.01%
25,408
+16,623
1240
$822K 0.01%
6,356
+2,928
1241
$822K 0.01%
15,413
-920
1242
$822K 0.01%
14,581
-60,062
1243
$821K 0.01%
10,917
-66,228
1244
$821K 0.01%
2,764
-10,801
1245
$818K 0.01%
+57,244
1246
$817K 0.01%
28,581
+9,543
1247
$814K 0.01%
2,681
-1,112
1248
$813K 0.01%
15,766
+5,135
1249
$812K 0.01%
+73,135
1250
$810K 0.01%
22,507
+15,183
48 49
50
51 52