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
1376
$653K 0.01%
18,653
-9,288
1377
$653K 0.01%
43,651
-97,644
1378
$651K 0.01%
337,392
+249,135
1379
$649K 0.01%
27,049
-39,597
1380
$648K 0.01%
8,572
+4,728
1381
$648K 0.01%
24,489
+19,560
1382
$648K 0.01%
26,617
-44,129
1383
$648K 0.01%
12,519
+7,202
1384
$646K 0.01%
19,574
-1,262
1385
$646K 0.01%
62,933
+31,989
1386
$645K 0.01%
15,120
-4,670
1387
$645K 0.01%
18,159
-10,547
1388
$645K 0.01%
75,843
+13,951
1389
$645K 0.01%
+12,052
1390
$644K 0.01%
13,438
+3,814
1391
$642K 0.01%
70,966
-19,856
1392
$642K 0.01%
24,885
-39,328
1393
$642K 0.01%
24,504
+2,408
1394
$639K 0.01%
7,276
+5,370
1395
$638K 0.01%
3,396
-245
1396
$637K 0.01%
12,127
+7,132
1397
$635K 0.01%
+80,492
1398
$634K 0.01%
7,714
+5,446
1399
$632K 0.01%
43,531
-27,001
1400
$631K 0.01%
22,510
+189
54 55
56
57 58