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
1426
$605K 0.01%
9,116
-91,095
1427
$605K 0.01%
+46,070
1428
$605K 0.01%
17,744
+12,804
1429
$604K 0.01%
330,918
-400
1430
$602K ﹤0.01%
7,905
+3,805
1431
$601K ﹤0.01%
6,202
-1,469
1432
$601K ﹤0.01%
30
+20
1433
$600K ﹤0.01%
2,189
-2,163
1434
$600K ﹤0.01%
20,369
-6,454
1435
$599K ﹤0.01%
41,463
+10,994
1436
$599K ﹤0.01%
6,963
-23,435
1437
$599K ﹤0.01%
102,904
+87,540
1438
$597K ﹤0.01%
11,945
+7,748
1439
$597K ﹤0.01%
5,065
+2,253
1440
$592K ﹤0.01%
+24,901
1441
$590K ﹤0.01%
5,469
-3,061
1442
$590K ﹤0.01%
+19,188
1443
$589K ﹤0.01%
4,194
-11,174
1444
$586K ﹤0.01%
+94,257
1445
$585K ﹤0.01%
100,800
-24,442
1446
$585K ﹤0.01%
4,418
-24,610
1447
$583K ﹤0.01%
23,436
+143
1448
$581K ﹤0.01%
38,135
-5,179
1449
$580K ﹤0.01%
+15,218
1450
$579K ﹤0.01%
17,231
-98,791
56 57
58
59 60