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
1301
$745K 0.01%
91,082
+16,680
1302
$744K 0.01%
92,357
-441,290
1303
$740K 0.01%
73,496
+59,487
1304
$738K 0.01%
36,667
+5,040
1305
$737K 0.01%
+18,455
1306
$737K 0.01%
7,641
+294
1307
$736K 0.01%
16,761
+1,651
1308
$736K 0.01%
14,208
-9,821
1309
$735K 0.01%
23,882
+3,424
1310
$734K 0.01%
25,990
-7,581
1311
$731K 0.01%
18,798
-98,195
1312
$730K 0.01%
+12,500
1313
$730K 0.01%
42,065
+4,325
1314
$726K 0.01%
12,940
-12,732
1315
$723K 0.01%
63,928
+25,837
1316
$722K 0.01%
+81,134
1317
$721K 0.01%
18,438
+4,199
1318
$719K 0.01%
24,426
-65,493
1319
$718K 0.01%
19,099
-35,119
1320
$717K 0.01%
29,244
+7,181
1321
$717K 0.01%
27,289
-10,875
1322
$716K 0.01%
60,294
-16,541
1323
$715K 0.01%
+17,298
1324
$712K 0.01%
67,758
-93,539
1325
$712K 0.01%
9,261
-5,865
51 52
53
54 55