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
1401
$629K 0.01%
19,976
-256,927
1402
$629K 0.01%
5,583
-81,036
1403
$628K 0.01%
7,122
-10,617
1404
$628K 0.01%
+391
1405
$627K 0.01%
40,517
-12,670
1406
$625K 0.01%
29,724
-14,930
1407
$625K 0.01%
46,641
+20,792
1408
$623K 0.01%
20,087
-3,939
1409
$621K 0.01%
+19,390
1410
$620K 0.01%
15,081
+11,219
1411
$619K 0.01%
8,068
-15,543
1412
$618K 0.01%
20,736
+7,360
1413
$617K 0.01%
20,535
-12,671
1414
$613K 0.01%
+40,764
1415
$613K 0.01%
39,339
-57
1416
$611K 0.01%
10,206
-454
1417
$610K 0.01%
22,117
-617,276
1418
$610K 0.01%
7,422
-57,519
1419
$609K 0.01%
3,951
-10,012
1420
$609K 0.01%
+29,524
1421
$608K 0.01%
17,786
-7,863
1422
$608K 0.01%
+28,167
1423
$607K 0.01%
56,635
+40,674
1424
$607K 0.01%
10,950
-11,879
1425
$605K 0.01%
17,732
+1,332
55 56
57
58 59