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
1701
$334K ﹤0.01%
5,775
-35,442
1702
$333K ﹤0.01%
15,645
+5,093
1703
$333K ﹤0.01%
15,313
-5,154
1704
$332K ﹤0.01%
+450
1705
$331K ﹤0.01%
9,995
-144,728
1706
$331K ﹤0.01%
8,899
-39,740
1707
$330K ﹤0.01%
8,141
+5,155
1708
$330K ﹤0.01%
306
-102
1709
$330K ﹤0.01%
8,105
-9,319
1710
$327K ﹤0.01%
3,840
-15,913
1711
$326K ﹤0.01%
16,362
-103,811
1712
$326K ﹤0.01%
12,454
+755
1713
$325K ﹤0.01%
11,338
-19,981
1714
$325K ﹤0.01%
3,948
-3,834
1715
$325K ﹤0.01%
30,566
-54,026
1716
$325K ﹤0.01%
21,363
-3,794
1717
$324K ﹤0.01%
8,454
-5,354
1718
$324K ﹤0.01%
+5,773
1719
$323K ﹤0.01%
3,579
-1,413
1720
$323K ﹤0.01%
2,700
+1,100
1721
$322K ﹤0.01%
14,273
-1,783
1722
$322K ﹤0.01%
12,347
-5,267
1723
$322K ﹤0.01%
9,638
+3,974
1724
$321K ﹤0.01%
+8,276
1725
$321K ﹤0.01%
42,463
+26,990
67 68
69
70 71