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
1901
$203K ﹤0.01%
5,843
+521
1902
$203K ﹤0.01%
6,760
-754
1903
$203K ﹤0.01%
4,250
-34,674
1904
$203K ﹤0.01%
+4,029
1905
$202K ﹤0.01%
1,888
-7,710
1906
$202K ﹤0.01%
8,000
1907
$202K ﹤0.01%
6,284
-3,735
1908
$202K ﹤0.01%
5,540
-2,029
1909
$201K ﹤0.01%
4,094
-26,156
1910
$201K ﹤0.01%
15,804
+2,748
1911
$201K ﹤0.01%
7,926
-1,783
1912
$199K ﹤0.01%
13,514
-11,476
1913
$199K ﹤0.01%
2,244
-11,853
1914
$199K ﹤0.01%
1,833
-249,933
1915
$198K ﹤0.01%
6,307
+3,121
1916
$198K ﹤0.01%
3,157
-25,433
1917
$198K ﹤0.01%
+1,866
1918
$198K ﹤0.01%
6,947
-99,969
1919
$196K ﹤0.01%
4,406
-5,173
1920
$196K ﹤0.01%
2,548
-2,581
1921
$196K ﹤0.01%
+5,781
1922
$196K ﹤0.01%
1,186
-34,301
1923
$195K ﹤0.01%
14,660
-15,142
1924
$195K ﹤0.01%
96,504
+76,551
1925
$194K ﹤0.01%
119
+17
75 76
77
78 79