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
1751
$302K ﹤0.01%
19,031
-478
1752
$301K ﹤0.01%
+51,709
1753
$299K ﹤0.01%
3,568
-5,456
1754
$298K ﹤0.01%
+18,143
1755
$298K ﹤0.01%
+27,777
1756
$297K ﹤0.01%
5,813
-19,178
1757
$297K ﹤0.01%
14,600
-49,310
1758
$297K ﹤0.01%
4,743
1759
$296K ﹤0.01%
15,196
+6,472
1760
$296K ﹤0.01%
20,651
-4,722
1761
$296K ﹤0.01%
+11,800
1762
$295K ﹤0.01%
4,471
-7,660
1763
$294K ﹤0.01%
7,208
-5,214
1764
$294K ﹤0.01%
2,516
-1,667
1765
$292K ﹤0.01%
4,216
-78,070
1766
$291K ﹤0.01%
6,206
-4,696
1767
$291K ﹤0.01%
6,389
+2,942
1768
$291K ﹤0.01%
6,321
-3,559
1769
$290K ﹤0.01%
20,198
-265,867
1770
$288K ﹤0.01%
12,982
-6,337
1771
$288K ﹤0.01%
9,744
-9,569
1772
$286K ﹤0.01%
+14,085
1773
$285K ﹤0.01%
5,466
-24,595
1774
$283K ﹤0.01%
6,394
+1,466
1775
$279K ﹤0.01%
5,100
-9,753
69 70
71
72 73