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
2151
$121K ﹤0.01%
+5,450
2152
$121K ﹤0.01%
+15,177
2153
$121K ﹤0.01%
2,130
-23,984
2154
$120K ﹤0.01%
+2,088
2155
$120K ﹤0.01%
3,185
-1,714
2156
$120K ﹤0.01%
+6,323
2157
$120K ﹤0.01%
2,394
-39,867
2158
$120K ﹤0.01%
7,983
-10,561
2159
$119K ﹤0.01%
1,866
-32,563
2160
$119K ﹤0.01%
102,728
-242,981
2161
$118K ﹤0.01%
+6,781
2162
$118K ﹤0.01%
+5,825
2163
$118K ﹤0.01%
6,406
-700
2164
$118K ﹤0.01%
+1,207
2165
$118K ﹤0.01%
3,168
+317
2166
$118K ﹤0.01%
5,138
+504
2167
$117K ﹤0.01%
21,323
-75,169
2168
$117K ﹤0.01%
+4,685
2169
$117K ﹤0.01%
5,094
-111
2170
$117K ﹤0.01%
1,574
-2,311
2171
$117K ﹤0.01%
+339
2172
$117K ﹤0.01%
11,975
-30,557
2173
$117K ﹤0.01%
1,888
+176
2174
$117K ﹤0.01%
+2,481
2175
$116K ﹤0.01%
+2,126
85 86
87
88 89