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
2101
$136K ﹤0.01%
4,466
-149
2102
$136K ﹤0.01%
4,907
-2,274
2103
$136K ﹤0.01%
439
-338
2104
$136K ﹤0.01%
2,941
-17,525
2105
$136K ﹤0.01%
+5,374
2106
$135K ﹤0.01%
5,589
-848
2107
$135K ﹤0.01%
2,245
+220
2108
$134K ﹤0.01%
8,163
-7,099
2109
$133K ﹤0.01%
+10,657
2110
$133K ﹤0.01%
+2,500
2111
$133K ﹤0.01%
5,471
-484
2112
$133K ﹤0.01%
1,354
-1,226
2113
$133K ﹤0.01%
14,393
-1,222
2114
$133K ﹤0.01%
8,158
-5,128
2115
$132K ﹤0.01%
+2,514
2116
$131K ﹤0.01%
2,381
+726
2117
$131K ﹤0.01%
+8,372
2118
$131K ﹤0.01%
5,508
-4,250
2119
$130K ﹤0.01%
2,000
2120
$130K ﹤0.01%
2,244
-163,233
2121
$130K ﹤0.01%
+12,014
2122
$129K ﹤0.01%
6,720
-120
2123
$129K ﹤0.01%
1,146
-1,730
2124
$129K ﹤0.01%
4,059
-1,778
2125
$128K ﹤0.01%
+12,933
83 84
85
86 87