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
1276
$778K 0.01%
124,613
-120,078
1277
$777K 0.01%
22,866
-123,584
1278
$774K 0.01%
14,744
+7,696
1279
$771K 0.01%
26,339
-3,132
1280
$771K 0.01%
8,951
+2,066
1281
$768K 0.01%
+40,330
1282
$768K 0.01%
338,163
+29,588
1283
$768K 0.01%
6,446
-14,822
1284
$762K 0.01%
+36,725
1285
$761K 0.01%
37,559
+21,650
1286
$760K 0.01%
14,886
+5,884
1287
$759K 0.01%
20,352
-17,648
1288
$758K 0.01%
+18,504
1289
$756K 0.01%
7,188
-812
1290
$755K 0.01%
14,898
-9,277
1291
$755K 0.01%
3,486
+2,547
1292
$751K 0.01%
12,072
+7,121
1293
$751K 0.01%
7,208
-249
1294
$750K 0.01%
58,562
+16,815
1295
$748K 0.01%
12,915
-24,180
1296
$748K 0.01%
17,033
+6,406
1297
$748K 0.01%
26,410
-693
1298
$747K 0.01%
37,960
-7,167
1299
$747K 0.01%
19,076
-11,198
1300
$746K 0.01%
7,482
-2,767
50 51
52
53 54