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
2176
$116K ﹤0.01%
56
-1,344
2177
$115K ﹤0.01%
4,638
-13,388
2178
$115K ﹤0.01%
67
+10
2179
$115K ﹤0.01%
7,639
+19
2180
$115K ﹤0.01%
8,655
+1,319
2181
$115K ﹤0.01%
+4,601
2182
$114K ﹤0.01%
+3,551
2183
$114K ﹤0.01%
8,512
-119,560
2184
$114K ﹤0.01%
3,748
-15,298
2185
$114K ﹤0.01%
+5,406
2186
$113K ﹤0.01%
1,387
-70,082
2187
$113K ﹤0.01%
1,118
+40
2188
$113K ﹤0.01%
+563
2189
$112K ﹤0.01%
+3,115
2190
$111K ﹤0.01%
+3,831
2191
$111K ﹤0.01%
35,079
-130,955
2192
$111K ﹤0.01%
2,000
2193
$111K ﹤0.01%
2,801
-8,214
2194
$110K ﹤0.01%
3,962
+269
2195
$110K ﹤0.01%
3,086
-2,662
2196
$110K ﹤0.01%
+6,213
2197
$110K ﹤0.01%
24,292
-486
2198
$110K ﹤0.01%
2,341
-217,023
2199
$110K ﹤0.01%
3,029
+157
2200
$109K ﹤0.01%
+7,921
86 87
88
89 90