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
1476
$560K ﹤0.01%
16,345
-14,894
1477
$557K ﹤0.01%
2,070
-436,128
1478
$555K ﹤0.01%
13,725
-204
1479
$555K ﹤0.01%
19,748
+3,302
1480
$554K ﹤0.01%
34,419
+9,024
1481
$551K ﹤0.01%
220,319
-625,438
1482
$551K ﹤0.01%
38,679
-17,515
1483
$548K ﹤0.01%
7,359
-1,379
1484
$547K ﹤0.01%
8,828
-5,805
1485
$547K ﹤0.01%
21,675
+8,491
1486
$545K ﹤0.01%
10,459
-466
1487
$544K ﹤0.01%
24,776
-70,470
1488
$544K ﹤0.01%
34,855
+15,589
1489
$543K ﹤0.01%
25,299
-6,027
1490
$542K ﹤0.01%
11,466
-309
1491
$542K ﹤0.01%
2,776
1492
$541K ﹤0.01%
13,898
+10,956
1493
$539K ﹤0.01%
22,348
-367,824
1494
$538K ﹤0.01%
35,110
+25,668
1495
$537K ﹤0.01%
7,094
-391,818
1496
$536K ﹤0.01%
15,853
+2,480
1497
$535K ﹤0.01%
37,287
-21,783
1498
$530K ﹤0.01%
22,142
+624
1499
$530K ﹤0.01%
2,700
1500
$529K ﹤0.01%
3,115
-17,759
58 59
60
61 62