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
1351
$689K 0.01%
15,163
-1,589
1352
$688K 0.01%
11,563
+8,284
1353
$687K 0.01%
+19,632
1354
$687K 0.01%
43,178
-3,282
1355
$687K 0.01%
19,327
-746
1356
$686K 0.01%
14,710
-4,565
1357
$681K 0.01%
50,256
+25,183
1358
$681K 0.01%
7,795
-5,846
1359
$681K 0.01%
282,482
+122,699
1360
$680K 0.01%
17,599
+1,826
1361
$679K 0.01%
25,997
-88,298
1362
$672K 0.01%
45,560
-221
1363
$668K 0.01%
2,731
-11,006
1364
$668K 0.01%
8,530
-14,218
1365
$668K 0.01%
+23,868
1366
$665K 0.01%
5,843
-24,839
1367
$665K 0.01%
+55,073
1368
$664K 0.01%
14,785
-56,804
1369
$661K 0.01%
8,340
-24,557
1370
$660K 0.01%
10,387
-17,598
1371
$660K 0.01%
29,850
+15,410
1372
$659K 0.01%
62,720
+32,947
1373
$658K 0.01%
21,813
+13,603
1374
$656K 0.01%
18,200
+15,709
1375
$654K 0.01%
11,538
-5,028
53 54
55
56 57