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
1801
$264K ﹤0.01%
55,551
+43,012
1802
$262K ﹤0.01%
5,323
-830
1803
$262K ﹤0.01%
6,903
+2,088
1804
$262K ﹤0.01%
3,462
-8,757
1805
$262K ﹤0.01%
+6,339
1806
$261K ﹤0.01%
2,846
-40,004
1807
$261K ﹤0.01%
10,045
-35,641
1808
$258K ﹤0.01%
3,287
-1,802
1809
$258K ﹤0.01%
+5,835
1810
$258K ﹤0.01%
51,008
-431,586
1811
$258K ﹤0.01%
16,282
+10,745
1812
$258K ﹤0.01%
+33,953
1813
$258K ﹤0.01%
6,026
-133,743
1814
$257K ﹤0.01%
4,834
-500
1815
$257K ﹤0.01%
+198,869
1816
$256K ﹤0.01%
63,569
-5,002
1817
$255K ﹤0.01%
7,307
+470
1818
$254K ﹤0.01%
3,207
-2,062
1819
$253K ﹤0.01%
11,923
+2,003
1820
$253K ﹤0.01%
16,305
-9,428
1821
$253K ﹤0.01%
384
-415
1822
$252K ﹤0.01%
6,431
-9,123
1823
$252K ﹤0.01%
11,891
-14,507
1824
$250K ﹤0.01%
598
-2,522
1825
$250K ﹤0.01%
7,710
-188,537
71 72
73
74 75