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
1601
$435K ﹤0.01%
5,487
-12,359
1602
$434K ﹤0.01%
12,035
-68,287
1603
$434K ﹤0.01%
22,464
-20,040
1604
$434K ﹤0.01%
6,545
+3,338
1605
$432K ﹤0.01%
11,425
-2,945
1606
$430K ﹤0.01%
3,331
-2,690
1607
$429K ﹤0.01%
11,420
+7,666
1608
$429K ﹤0.01%
10,281
-2,602
1609
$429K ﹤0.01%
15,764
+6,005
1610
$428K ﹤0.01%
50,553
-4,803
1611
$428K ﹤0.01%
3,160
-7,586
1612
$427K ﹤0.01%
+30,459
1613
$427K ﹤0.01%
+8,934
1614
$426K ﹤0.01%
21,334
-34,263
1615
$422K ﹤0.01%
3,181
-65,441
1616
$422K ﹤0.01%
17,878
+13,412
1617
$420K ﹤0.01%
15,727
-414,037
1618
$418K ﹤0.01%
24,293
+146
1619
$418K ﹤0.01%
39,428
+28,448
1620
$412K ﹤0.01%
+13,767
1621
$411K ﹤0.01%
24,288
-149,020
1622
$410K ﹤0.01%
30,681
+11,624
1623
$410K ﹤0.01%
10,711
-50,807
1624
$408K ﹤0.01%
9,290
+4,939
1625
$407K ﹤0.01%
5,733
-9,702
63 64
65
66 67