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
1926
$193K ﹤0.01%
13,679
+4,182
1927
$193K ﹤0.01%
8,000
+115
1928
$193K ﹤0.01%
3,418
-36,702
1929
$192K ﹤0.01%
1,178
-2,022
1930
$192K ﹤0.01%
2,493
-24,501
1931
$192K ﹤0.01%
4,871
-848
1932
$192K ﹤0.01%
6,723
-20,126
1933
$191K ﹤0.01%
5,340
-41,903
1934
$190K ﹤0.01%
+21,275
1935
$190K ﹤0.01%
7,327
-144,347
1936
$189K ﹤0.01%
6,735
-500
1937
$189K ﹤0.01%
3,612
+538
1938
$189K ﹤0.01%
8,123
-3,711
1939
$189K ﹤0.01%
19,528
-14,419
1940
$188K ﹤0.01%
4,927
+101
1941
$188K ﹤0.01%
+36,714
1942
$187K ﹤0.01%
11,058
-12,830
1943
$187K ﹤0.01%
94
-212
1944
$187K ﹤0.01%
+7,855
1945
$186K ﹤0.01%
+10,000
1946
$186K ﹤0.01%
86,058
+43,886
1947
$185K ﹤0.01%
3,609
-6,441
1948
$185K ﹤0.01%
+13,255
1949
$185K ﹤0.01%
47,027
-42,526
1950
$185K ﹤0.01%
+11,387
76 77
78
79 80