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
1951
$184K ﹤0.01%
11,645
-4,233
1952
$184K ﹤0.01%
+5,500
1953
$182K ﹤0.01%
3,818
+204
1954
$182K ﹤0.01%
2,412
+943
1955
$182K ﹤0.01%
1,993
-19,070
1956
$181K ﹤0.01%
3,468
-6,146
1957
$181K ﹤0.01%
2,426
+128
1958
$181K ﹤0.01%
2,089
-7,307
1959
$181K ﹤0.01%
11,620
-26,580
1960
$181K ﹤0.01%
12,152
+3,587
1961
$180K ﹤0.01%
1,970
-77,454
1962
$180K ﹤0.01%
9,783
-1,358
1963
$180K ﹤0.01%
4,120
+1,135
1964
$180K ﹤0.01%
5,350
-5,642
1965
$180K ﹤0.01%
+9,723
1966
$178K ﹤0.01%
4,010
-775
1967
$178K ﹤0.01%
114
-110
1968
$177K ﹤0.01%
+12,505
1969
$177K ﹤0.01%
1,956
-10,857
1970
$176K ﹤0.01%
+4,007
1971
$176K ﹤0.01%
7,502
-2,570
1972
$174K ﹤0.01%
2,452
-2,131
1973
$174K ﹤0.01%
+4,500
1974
$174K ﹤0.01%
7,700
1975
$174K ﹤0.01%
+5,861
77 78
79
80 81