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
1826
$249K ﹤0.01%
3,378
-1,174
1827
$249K ﹤0.01%
30,725
-492,643
1828
$246K ﹤0.01%
+46,114
1829
$246K ﹤0.01%
5,587
-16,299
1830
$245K ﹤0.01%
5,741
-106,016
1831
$244K ﹤0.01%
13,075
+5,225
1832
$243K ﹤0.01%
+74,802
1833
$243K ﹤0.01%
+11,627
1834
$242K ﹤0.01%
16,262
-7,320
1835
$242K ﹤0.01%
5,702
-275
1836
$241K ﹤0.01%
3,653
-35,700
1837
$241K ﹤0.01%
7,733
+3,601
1838
$241K ﹤0.01%
15,648
+8,598
1839
$241K ﹤0.01%
23,758
-21,743
1840
$241K ﹤0.01%
3,730
-16,005
1841
$240K ﹤0.01%
4,473
+1,116
1842
$240K ﹤0.01%
22,101
-44,507
1843
$240K ﹤0.01%
2,224
-17,239
1844
$240K ﹤0.01%
+16,000
1845
$236K ﹤0.01%
6,997
-23,645
1846
$235K ﹤0.01%
46,806
-2,211
1847
$232K ﹤0.01%
23,269
-3,690
1848
$231K ﹤0.01%
+10,065
1849
$230K ﹤0.01%
+6,843
1850
$230K ﹤0.01%
80,559
-27,460
72 73
74
75 76