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
1726
$319K ﹤0.01%
11,295
-10,038
1727
$318K ﹤0.01%
7,302
+860
1728
$318K ﹤0.01%
12,933
-27,566
1729
$318K ﹤0.01%
+11,229
1730
$317K ﹤0.01%
17,694
-2,800
1731
$317K ﹤0.01%
6,966
-482
1732
$317K ﹤0.01%
11,248
-328
1733
$316K ﹤0.01%
3,421
-20,668
1734
$316K ﹤0.01%
11,169
-71,996
1735
$314K ﹤0.01%
23,947
-966
1736
$314K ﹤0.01%
11,965
-7,744
1737
$313K ﹤0.01%
31,318
-2,311
1738
$312K ﹤0.01%
1
1739
$310K ﹤0.01%
6,978
-4,759
1740
$310K ﹤0.01%
1,552
-5,130
1741
$310K ﹤0.01%
4,173
-9,140
1742
$308K ﹤0.01%
7,947
-24,883
1743
$306K ﹤0.01%
10,320
+5,506
1744
$305K ﹤0.01%
11,087
-6,198
1745
$304K ﹤0.01%
+15,317
1746
$304K ﹤0.01%
623
+64
1747
$303K ﹤0.01%
310,744
+115,842
1748
$303K ﹤0.01%
9,321
+1,119
1749
$302K ﹤0.01%
114,520
-209,028
1750
$302K ﹤0.01%
6,318
-6,045
68 69
70
71 72