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
1776
$279K ﹤0.01%
7,323
-77,420
1777
$279K ﹤0.01%
3,957
-11,345
1778
$278K ﹤0.01%
5,729
-482
1779
$278K ﹤0.01%
+40,683
1780
$277K ﹤0.01%
4,486
-9,876
1781
$276K ﹤0.01%
8,110
-60,962
1782
$276K ﹤0.01%
20,661
+744
1783
$274K ﹤0.01%
+8,129
1784
$273K ﹤0.01%
11,620
-11,756
1785
$273K ﹤0.01%
3,654
-5,817
1786
$272K ﹤0.01%
3,031
-26,419
1787
$271K ﹤0.01%
7,347
-12,126
1788
$271K ﹤0.01%
8,136
+4,597
1789
$271K ﹤0.01%
3,666
-198
1790
$269K ﹤0.01%
+3,085
1791
$269K ﹤0.01%
11,564
1792
$268K ﹤0.01%
78,734
-50,582
1793
$268K ﹤0.01%
1,324
-20,756
1794
$268K ﹤0.01%
+445
1795
$266K ﹤0.01%
8,666
-5,359
1796
$266K ﹤0.01%
15,764
-10,667
1797
$265K ﹤0.01%
1,148
-8,700
1798
$265K ﹤0.01%
12,349
+981
1799
$265K ﹤0.01%
16,417
-3,766
1800
$265K ﹤0.01%
2,334
-3,014
70 71
72
73 74