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
1451
$577K ﹤0.01%
14,793
-82,655
1452
$577K ﹤0.01%
11,265
+902
1453
$575K ﹤0.01%
7,760
-25,936
1454
$575K ﹤0.01%
11,520
+6,454
1455
$573K ﹤0.01%
4,360
-7,114
1456
$572K ﹤0.01%
24,354
+15,915
1457
$572K ﹤0.01%
27,912
-42,847
1458
$571K ﹤0.01%
17,706
+2,068
1459
$571K ﹤0.01%
7,594
-37,817
1460
$571K ﹤0.01%
51,967
-84,350
1461
$568K ﹤0.01%
10,994
-3,968
1462
$568K ﹤0.01%
7,569
-318
1463
$567K ﹤0.01%
3,749
-3,389
1464
$566K ﹤0.01%
45,951
+1,135
1465
$566K ﹤0.01%
15,580
-37,443
1466
$565K ﹤0.01%
+14,337
1467
$563K ﹤0.01%
85,434
+32,000
1468
$563K ﹤0.01%
29,250
-2,407
1469
$563K ﹤0.01%
39,056
+21,827
1470
$562K ﹤0.01%
4,421
-23,331
1471
$562K ﹤0.01%
+21,060
1472
$562K ﹤0.01%
232,207
+222,004
1473
$561K ﹤0.01%
9,559
+2,575
1474
$561K ﹤0.01%
5,036
+638
1475
$561K ﹤0.01%
6,425
-2,486
57 58
59
60 61