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
2301
$33K ﹤0.01%
+1,597
2302
$33K ﹤0.01%
24,280
-12,178
2303
$32K ﹤0.01%
+10,553
2304
$32K ﹤0.01%
23,190
-110,437
2305
$31K ﹤0.01%
10,844
-254,990
2306
$31K ﹤0.01%
2,071
-146
2307
$31K ﹤0.01%
15,460
-41,688
2308
$31K ﹤0.01%
819
-452
2309
$30K ﹤0.01%
+325
2310
$28K ﹤0.01%
1,411
-7,559
2311
$28K ﹤0.01%
+13,149
2312
$28K ﹤0.01%
+620
2313
$27K ﹤0.01%
+10,032
2314
$27K ﹤0.01%
2,469
-663
2315
$25K ﹤0.01%
+13,033
2316
$22K ﹤0.01%
59,203
-58
2317
$21K ﹤0.01%
+4,139
2318
$21K ﹤0.01%
3,927
-7,333
2319
$18K ﹤0.01%
+94
2320
$16K ﹤0.01%
1,853
-400
2321
$16K ﹤0.01%
+1,112
2322
$15K ﹤0.01%
+12,722
2323
$14K ﹤0.01%
12,697
-38,257
2324
$14K ﹤0.01%
11,365
-286,461
2325
$9K ﹤0.01%
408
-138
91 92
93
94 95