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
1676
$361K ﹤0.01%
2,366
-1,355
1677
$358K ﹤0.01%
19,691
-115,410
1678
$358K ﹤0.01%
7,357
-19,144
1679
$358K ﹤0.01%
27,441
-32,566
1680
$356K ﹤0.01%
+39,112
1681
$354K ﹤0.01%
6,990
-573,411
1682
$354K ﹤0.01%
7,612
1683
$352K ﹤0.01%
17,470
-8,460
1684
$352K ﹤0.01%
+3,472
1685
$349K ﹤0.01%
8,894
-25,250
1686
$346K ﹤0.01%
8,629
-700
1687
$346K ﹤0.01%
4,639
-5,169
1688
$345K ﹤0.01%
1,945
-3,167
1689
$344K ﹤0.01%
4,464
-4,257
1690
$344K ﹤0.01%
22,953
-1,301
1691
$342K ﹤0.01%
+8,506
1692
$342K ﹤0.01%
2,378
+328
1693
$341K ﹤0.01%
34,187
-58,065
1694
$341K ﹤0.01%
6,980
-18,052
1695
$337K ﹤0.01%
+97,373
1696
$337K ﹤0.01%
5,442
-25,053
1697
$336K ﹤0.01%
4,879
-24,507
1698
$335K ﹤0.01%
4,265
-554
1699
$335K ﹤0.01%
20,012
+6,671
1700
$335K ﹤0.01%
40,361
-11,238
66 67
68
69 70