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
1526
$507K ﹤0.01%
9,451
-7,721
1527
$507K ﹤0.01%
+7,944
1528
$504K ﹤0.01%
29,321
+17,285
1529
$503K ﹤0.01%
10,266
-6,937
1530
$502K ﹤0.01%
9,504
1531
$501K ﹤0.01%
399
-1,043
1532
$500K ﹤0.01%
33,213
-15,848
1533
$499K ﹤0.01%
1,501
-414
1534
$496K ﹤0.01%
16,196
-11,552
1535
$495K ﹤0.01%
23,402
+11,696
1536
$494K ﹤0.01%
13,194
-36,846
1537
$493K ﹤0.01%
17,153
+958
1538
$492K ﹤0.01%
+13,934
1539
$491K ﹤0.01%
14,584
-342
1540
$490K ﹤0.01%
+14,100
1541
$488K ﹤0.01%
2,952
-14,825
1542
$488K ﹤0.01%
35,526
-15,162
1543
$484K ﹤0.01%
24,820
-541
1544
$484K ﹤0.01%
+8,550
1545
$484K ﹤0.01%
30,913
+10,100
1546
$482K ﹤0.01%
10,765
-58,240
1547
$481K ﹤0.01%
12,988
-641
1548
$480K ﹤0.01%
9,050
-174,260
1549
$477K ﹤0.01%
9,120
+3,083
1550
$477K ﹤0.01%
28,064
-1,726
60 61
62
63 64