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
2251
$82K ﹤0.01%
27,009
+1,194
2252
$82K ﹤0.01%
+10,309
2253
$80K ﹤0.01%
10,737
-9,607
2254
$77K ﹤0.01%
+19,805
2255
$74K ﹤0.01%
+3,333
2256
$74K ﹤0.01%
22,155
-17,843
2257
$73K ﹤0.01%
+11,390
2258
$72K ﹤0.01%
10,897
-4,267
2259
$71K ﹤0.01%
28,750
+8,690
2260
$70K ﹤0.01%
+16,074
2261
$69K ﹤0.01%
12,870
-86,562
2262
$68K ﹤0.01%
11,597
-2,380
2263
$67K ﹤0.01%
+1,392
2264
$65K ﹤0.01%
27,187
-21,334
2265
$63K ﹤0.01%
+4,904
2266
$63K ﹤0.01%
16,493
-16,922
2267
$63K ﹤0.01%
+72,676
2268
$62K ﹤0.01%
11,965
-314
2269
$61K ﹤0.01%
1,595
+72
2270
$59K ﹤0.01%
13,811
2271
$58K ﹤0.01%
12,794
-1,898
2272
$57K ﹤0.01%
+14,462
2273
$57K ﹤0.01%
56,183
2274
$56K ﹤0.01%
16,534
-17,592
2275
$54K ﹤0.01%
35,701
-37,397
89 90
91
92 93