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
1851
$229K ﹤0.01%
47,691
-113,602
1852
$229K ﹤0.01%
7,809
-4,743
1853
$229K ﹤0.01%
9,221
-438
1854
$229K ﹤0.01%
5,282
-3,587
1855
$229K ﹤0.01%
+25,866
1856
$228K ﹤0.01%
7,566
-48,219
1857
$228K ﹤0.01%
29,939
-30,405
1858
$228K ﹤0.01%
19,825
1859
$227K ﹤0.01%
2,922
+1,422
1860
$227K ﹤0.01%
8,460
-30,201
1861
$227K ﹤0.01%
1,638
-6,569
1862
$227K ﹤0.01%
22,235
+17,021
1863
$226K ﹤0.01%
13,953
-1,043
1864
$225K ﹤0.01%
+18,945
1865
$224K ﹤0.01%
11,145
-65,626
1866
$223K ﹤0.01%
11,653
+4,647
1867
$223K ﹤0.01%
13,632
+3,010
1868
$223K ﹤0.01%
6,625
-5,074
1869
$223K ﹤0.01%
5,872
-209
1870
$222K ﹤0.01%
1,778
-9,070
1871
$222K ﹤0.01%
6,111
+169
1872
$221K ﹤0.01%
40,282
+1,826
1873
$221K ﹤0.01%
2,167
-1,830
1874
$221K ﹤0.01%
15,483
1875
$220K ﹤0.01%
2,393
-18,304
73 74
75
76 77