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
1501
$528K ﹤0.01%
+20,412
1502
$528K ﹤0.01%
42,652
+1,005
1503
$526K ﹤0.01%
11,324
-1,796
1504
$525K ﹤0.01%
12,970
-14,831
1505
$525K ﹤0.01%
10,967
-24,618
1506
$525K ﹤0.01%
16,058
+283
1507
$524K ﹤0.01%
3,737
+1,626
1508
$524K ﹤0.01%
2,880
-1,959
1509
$523K ﹤0.01%
3,890
+2,313
1510
$520K ﹤0.01%
26,593
-20,577
1511
$518K ﹤0.01%
47,809
+35,526
1512
$517K ﹤0.01%
15,501
-51,843
1513
$517K ﹤0.01%
101,892
+6,932
1514
$514K ﹤0.01%
33,839
+5,279
1515
$514K ﹤0.01%
34,770
-5,856
1516
$514K ﹤0.01%
7,921
-85,215
1517
$513K ﹤0.01%
17,239
-67,845
1518
$511K ﹤0.01%
13,499
+4,452
1519
$511K ﹤0.01%
76,330
+12,990
1520
$510K ﹤0.01%
19,730
1521
$509K ﹤0.01%
87,538
-14,603
1522
$509K ﹤0.01%
7,153
-2,442
1523
$509K ﹤0.01%
10,178
+6,532
1524
$508K ﹤0.01%
21,120
-36,174
1525
$508K ﹤0.01%
8,453
-52,247
59 60
61
62 63