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
1576
$455K ﹤0.01%
24,254
-8,170
1577
$455K ﹤0.01%
5,404
-904
1578
$453K ﹤0.01%
6,191
-1,779
1579
$453K ﹤0.01%
22,425
-516
1580
$453K ﹤0.01%
+11,343
1581
$447K ﹤0.01%
73,336
-7,179
1582
$446K ﹤0.01%
4,305
+266
1583
$446K ﹤0.01%
5,778
-17,653
1584
$445K ﹤0.01%
11,512
+2,832
1585
$445K ﹤0.01%
27,268
-88,734
1586
$443K ﹤0.01%
8,300
-164,572
1587
$441K ﹤0.01%
282,611
-3,358,494
1588
$441K ﹤0.01%
+5,429
1589
$441K ﹤0.01%
5,347
+3,261
1590
$440K ﹤0.01%
23,329
+5,643
1591
$440K ﹤0.01%
9,570
+1,356
1592
$439K ﹤0.01%
+833
1593
$438K ﹤0.01%
9,109
-7,175
1594
$437K ﹤0.01%
+13,022
1595
$437K ﹤0.01%
6,292
-8,569
1596
$437K ﹤0.01%
2,986
-1,795
1597
$436K ﹤0.01%
5,766
-9,690
1598
$436K ﹤0.01%
16,030
-8,948
1599
$435K ﹤0.01%
5,739
-18,271
1600
$435K ﹤0.01%
12,376
-34,566
62 63
64
65 66