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
2051
$148K ﹤0.01%
1,205
-9,361
2052
$148K ﹤0.01%
1,089
-2,796
2053
$147K ﹤0.01%
2,229
+190
2054
$147K ﹤0.01%
+945
2055
$147K ﹤0.01%
17,148
-4,491
2056
$147K ﹤0.01%
1,796
+287
2057
$146K ﹤0.01%
6,979
-18,414
2058
$146K ﹤0.01%
+4,749
2059
$146K ﹤0.01%
2,101
-32,942
2060
$146K ﹤0.01%
7,335
-78,945
2061
$146K ﹤0.01%
30,582
+3,110
2062
$146K ﹤0.01%
38,732
-64,028
2063
$145K ﹤0.01%
+4,438
2064
$145K ﹤0.01%
+7,659
2065
$144K ﹤0.01%
5,698
-3,901
2066
$144K ﹤0.01%
2,318
-2,505
2067
$144K ﹤0.01%
+7,077
2068
$144K ﹤0.01%
+5,126
2069
$143K ﹤0.01%
+1,773
2070
$143K ﹤0.01%
8,635
-107
2071
$143K ﹤0.01%
+534
2072
$143K ﹤0.01%
2,733
-1,251
2073
$142K ﹤0.01%
15,519
-22,881
2074
$142K ﹤0.01%
+11,683
2075
$142K ﹤0.01%
+2,465
81 82
83
84 85