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
1651
$379K ﹤0.01%
8,221
-1,920
1652
$379K ﹤0.01%
17,412
-32,287
1653
$378K ﹤0.01%
24,260
-6,662
1654
$378K ﹤0.01%
409
-100
1655
$377K ﹤0.01%
+6,202
1656
$377K ﹤0.01%
3,874
-31,688
1657
$377K ﹤0.01%
20,677
-2,880
1658
$376K ﹤0.01%
13,222
-64,554
1659
$376K ﹤0.01%
7,306
-6,279
1660
$375K ﹤0.01%
+8,914
1661
$374K ﹤0.01%
4,100
1662
$373K ﹤0.01%
22,506
-34,761
1663
$373K ﹤0.01%
71,347
-642,932
1664
$373K ﹤0.01%
467
-10,226
1665
$372K ﹤0.01%
3,394
-14,648
1666
$371K ﹤0.01%
7,928
+159
1667
$371K ﹤0.01%
13,200
1668
$368K ﹤0.01%
11,661
-7,252
1669
$367K ﹤0.01%
52,804
+12,437
1670
$366K ﹤0.01%
84,448
+12,425
1671
$364K ﹤0.01%
9,700
1672
$364K ﹤0.01%
10,107
+2,282
1673
$363K ﹤0.01%
4,500
1674
$363K ﹤0.01%
6,491
+4,124
1675
$361K ﹤0.01%
+78,460
65 66
67
68 69