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
1876
$220K ﹤0.01%
4,864
-8,031
1877
$220K ﹤0.01%
5,273
-31,797
1878
$220K ﹤0.01%
2,230
-206
1879
$220K ﹤0.01%
10,323
-2,481
1880
$219K ﹤0.01%
11,383
-4,394
1881
$217K ﹤0.01%
15,217
+65
1882
$215K ﹤0.01%
6,108
+1,074
1883
$215K ﹤0.01%
+15,289
1884
$214K ﹤0.01%
6,148
-56,713
1885
$213K ﹤0.01%
3,770
-9,036
1886
$210K ﹤0.01%
2,906
-7,030
1887
$209K ﹤0.01%
2,458
+742
1888
$208K ﹤0.01%
6,495
+529
1889
$208K ﹤0.01%
2,496
+366
1890
$208K ﹤0.01%
7,116
+2
1891
$207K ﹤0.01%
11,952
-9,677
1892
$207K ﹤0.01%
4,440
1893
$207K ﹤0.01%
3,022
-11,518
1894
$206K ﹤0.01%
+9,999
1895
$206K ﹤0.01%
36,047
+14,503
1896
$205K ﹤0.01%
+3,754
1897
$205K ﹤0.01%
6,823
-27,218
1898
$204K ﹤0.01%
5,072
-7,395
1899
$204K ﹤0.01%
4,520
-70,024
1900
$204K ﹤0.01%
4,530
-18,257
74 75
76
77 78