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
2226
$103K ﹤0.01%
3,269
-1,127
2227
$103K ﹤0.01%
3,417
-4,220
2228
$102K ﹤0.01%
2,425
-7,246
2229
$102K ﹤0.01%
+1,101
2230
$102K ﹤0.01%
+1,613
2231
$101K ﹤0.01%
+5,419
2232
$101K ﹤0.01%
3,238
-7,401
2233
$101K ﹤0.01%
4,000
-12,550
2234
$101K ﹤0.01%
+4,923
2235
$101K ﹤0.01%
1,181
-98
2236
$100K ﹤0.01%
1,767
+650
2237
$100K ﹤0.01%
+3,700
2238
$100K ﹤0.01%
1,376
-1,047
2239
$100K ﹤0.01%
+5,342
2240
$94K ﹤0.01%
+29,095
2241
$93K ﹤0.01%
18,586
-220,100
2242
$92K ﹤0.01%
12,161
-903,971
2243
$92K ﹤0.01%
10,148
-8,660
2244
$91K ﹤0.01%
70,821
-259,436
2245
$90K ﹤0.01%
50,885
-22,648
2246
$88K ﹤0.01%
13,142
-8,248
2247
$88K ﹤0.01%
+15,726
2248
$85K ﹤0.01%
+17,981
2249
$85K ﹤0.01%
+16,612
2250
$83K ﹤0.01%
+10,133
88 89
90
91 92