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
1626
$405K ﹤0.01%
6,301
-18,246
1627
$404K ﹤0.01%
6,842
-63,715
1628
$404K ﹤0.01%
10,910
-5,085
1629
$403K ﹤0.01%
16,428
-2,952
1630
$403K ﹤0.01%
12,017
-70,119
1631
$401K ﹤0.01%
11,600
1632
$400K ﹤0.01%
5,280
+534
1633
$400K ﹤0.01%
17,621
-84,756
1634
$398K ﹤0.01%
35,062
-22,983
1635
$396K ﹤0.01%
23,302
-32,270
1636
$392K ﹤0.01%
2,989
-11,717
1637
$392K ﹤0.01%
45,799
+1,085
1638
$392K ﹤0.01%
4,767
-44,141
1639
$391K ﹤0.01%
5,459
-16,312
1640
$391K ﹤0.01%
+9,551
1641
$388K ﹤0.01%
179,806
+103,290
1642
$387K ﹤0.01%
+4,903
1643
$385K ﹤0.01%
2,909
+1,821
1644
$384K ﹤0.01%
15,656
+11,643
1645
$383K ﹤0.01%
5,209
+2,415
1646
$381K ﹤0.01%
13,292
-3,793
1647
$381K ﹤0.01%
99,785
+65,194
1648
$381K ﹤0.01%
7,321
-84,053
1649
$381K ﹤0.01%
26,583
-48
1650
$380K ﹤0.01%
20,084
-44,704
64 65
66
67 68