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
1551
$476K ﹤0.01%
7,313
-32,104
1552
$476K ﹤0.01%
12,971
+9,991
1553
$474K ﹤0.01%
4,537
+1,796
1554
$473K ﹤0.01%
4,756
+1,701
1555
$473K ﹤0.01%
143,344
-19,709
1556
$472K ﹤0.01%
354,980
+134,245
1557
$472K ﹤0.01%
31,362
+19,059
1558
$471K ﹤0.01%
3,959
-19,861
1559
$470K ﹤0.01%
+18,108
1560
$469K ﹤0.01%
17,339
-251
1561
$469K ﹤0.01%
+22,800
1562
$469K ﹤0.01%
+15,400
1563
$469K ﹤0.01%
+9,291
1564
$467K ﹤0.01%
20,244
+5,166
1565
$464K ﹤0.01%
74,049
+29,728
1566
$464K ﹤0.01%
7,996
-7,713
1567
$463K ﹤0.01%
2,539
-22
1568
$463K ﹤0.01%
6,255
+4,426
1569
$462K ﹤0.01%
3,680
-1,637
1570
$460K ﹤0.01%
17,828
+11,845
1571
$460K ﹤0.01%
8,399
+4,969
1572
$460K ﹤0.01%
22,252
+14,580
1573
$459K ﹤0.01%
4,602
-27,419
1574
$458K ﹤0.01%
58,564
+2,101
1575
$457K ﹤0.01%
14,066
-2,027
61 62
63
64 65