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
2201
$109K ﹤0.01%
4,040
-7,259
2202
$109K ﹤0.01%
+2,979
2203
$109K ﹤0.01%
+4,283
2204
$109K ﹤0.01%
4,984
-3,894
2205
$109K ﹤0.01%
+4,784
2206
$108K ﹤0.01%
+1,052
2207
$108K ﹤0.01%
2,680
-3,296
2208
$108K ﹤0.01%
+5,779
2209
$107K ﹤0.01%
+2,729
2210
$107K ﹤0.01%
4,671
-10,053
2211
$107K ﹤0.01%
8,242
-7,209
2212
$106K ﹤0.01%
2,250
+38
2213
$106K ﹤0.01%
+5,819
2214
$105K ﹤0.01%
301
-497
2215
$105K ﹤0.01%
15,872
+1,604
2216
$105K ﹤0.01%
2,629
-8,255
2217
$105K ﹤0.01%
3,087
-92,974
2218
$105K ﹤0.01%
3,116
-2,081
2219
$105K ﹤0.01%
3,900
2220
$105K ﹤0.01%
+1,901
2221
$105K ﹤0.01%
+17,294
2222
$104K ﹤0.01%
4,163
-117
2223
$104K ﹤0.01%
3,413
-298
2224
$104K ﹤0.01%
+3,875
2225
$103K ﹤0.01%
3,291
-218,511
87 88
89
90 91