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
1251
$810K 0.01%
14,252
+11,380
1252
$809K 0.01%
39,604
-23,884
1253
$808K 0.01%
12,494
+8,094
1254
$808K 0.01%
58,296
+33,406
1255
$807K 0.01%
14,437
-6,725
1256
$807K 0.01%
12,181
-119,864
1257
$805K 0.01%
42,084
+25,421
1258
$803K 0.01%
10,347
1259
$801K 0.01%
8,075
+6,515
1260
$798K 0.01%
17,082
-157,137
1261
$796K 0.01%
151,671
-35,228
1262
$796K 0.01%
153,515
+67,388
1263
$793K 0.01%
183,231
-110,367
1264
$792K 0.01%
44,982
-593
1265
$790K 0.01%
11,837
+8,350
1266
$789K 0.01%
29,681
+14,651
1267
$788K 0.01%
16,668
+5,028
1268
$786K 0.01%
29,442
+1,164
1269
$784K 0.01%
+43,403
1270
$784K 0.01%
17,255
+13,334
1271
$781K 0.01%
12,652
-7,565
1272
$781K 0.01%
+66,885
1273
$780K 0.01%
73,323
+16,802
1274
$779K 0.01%
8,665
-5,185
1275
$778K 0.01%
26,341
-967
49 50
51
52 53