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
1326
$708K 0.01%
6,160
-6,719
1327
$708K 0.01%
13,300
1328
$707K 0.01%
34,591
-1,051
1329
$706K 0.01%
12,289
-251
1330
$704K 0.01%
13,751
-1,629
1331
$704K 0.01%
+42,615
1332
$703K 0.01%
32,184
+14,076
1333
$702K 0.01%
9,528
-216,982
1334
$701K 0.01%
16,210
-464
1335
$700K 0.01%
10,138
+7,983
1336
$700K 0.01%
327,197
+253,956
1337
$699K 0.01%
6,000
1338
$699K 0.01%
15,100
1339
$698K 0.01%
18,590
+9,520
1340
$697K 0.01%
+6,432
1341
$695K 0.01%
3,659
-6,027
1342
$694K 0.01%
7,938
-27,093
1343
$693K 0.01%
+27,459
1344
$693K 0.01%
7,210
+167
1345
$693K 0.01%
18,195
+4,005
1346
$692K 0.01%
+23,750
1347
$692K 0.01%
+71,693
1348
$692K 0.01%
16,264
-14,670
1349
$691K 0.01%
7,533
+236
1350
$691K 0.01%
5,860
+1,046
52 53
54
55 56