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
2276
$53K ﹤0.01%
14,630
-21,571
2277
$52K ﹤0.01%
20,698
+8,621
2278
$52K ﹤0.01%
+17,805
2279
$51K ﹤0.01%
24,691
-158,685
2280
$50K ﹤0.01%
5,238
-2,213
2281
$49K ﹤0.01%
12,948
-11,929
2282
$49K ﹤0.01%
18,251
+1,641
2283
$49K ﹤0.01%
158,417
-105,918
2284
$48K ﹤0.01%
10,369
-424,663
2285
$48K ﹤0.01%
13,780
-890
2286
$47K ﹤0.01%
+10,539
2287
$46K ﹤0.01%
22,500
2288
$45K ﹤0.01%
17,101
+4,494
2289
$44K ﹤0.01%
+13,010
2290
$42K ﹤0.01%
2,104
-771
2291
$41K ﹤0.01%
+12,144
2292
$41K ﹤0.01%
+76,449
2293
$40K ﹤0.01%
1,295
+567
2294
$40K ﹤0.01%
+16,755
2295
– –
0
2296
$38K ﹤0.01%
+2,016
2297
$37K ﹤0.01%
3,583
+297
2298
$37K ﹤0.01%
436
+46
2299
$34K ﹤0.01%
12,170
-185,720
2300
$33K ﹤0.01%
21,987
-1,272
90 91
92
93 94