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
2126
$128K ﹤0.01%
1,924
-4,811
2127
$128K ﹤0.01%
+6,104
2128
$128K ﹤0.01%
4,137
-4,613
2129
$128K ﹤0.01%
11,040
-11,793
2130
$128K ﹤0.01%
6,589
-6,657
2131
$128K ﹤0.01%
3,225
-24,371
2132
$126K ﹤0.01%
6,593
-110,242
2133
$126K ﹤0.01%
11,973
-1,024
2134
$126K ﹤0.01%
5,414
-63,320
2135
$126K ﹤0.01%
1,541
-27,377
2136
$126K ﹤0.01%
3,150
-208,071
2137
$125K ﹤0.01%
3,822
-31,908
2138
$125K ﹤0.01%
+3,545
2139
$125K ﹤0.01%
+2,569
2140
$124K ﹤0.01%
104
-148
2141
$124K ﹤0.01%
+892
2142
$123K ﹤0.01%
2,549
-24,080
2143
$123K ﹤0.01%
2,925
-4,539
2144
$123K ﹤0.01%
+3,064
2145
$122K ﹤0.01%
3,763
-127
2146
$122K ﹤0.01%
5,906
-8,399
2147
$122K ﹤0.01%
7,618
-1,079
2148
$122K ﹤0.01%
8,520
-8,210
2149
$121K ﹤0.01%
8,198
-5,742
2150
$121K ﹤0.01%
+2,106
84 85
86
87 88