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
$10.2B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,263
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$110M
3
+$76.5M
4
GLD icon
SPDR Gold Trust
GLD
+$74.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$69M

Top Sells

1
+$153M
2
+$95.6M
3
+$87.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$77.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.9M

Sector Composition

1 Financials 8.11%
2 Consumer Discretionary 7.12%
3 Industrials 7.06%
4 Healthcare 6.25%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.09M 0.07%
201,483
+162,554
227
$8.08M 0.07%
108,986
-96,590
228
$8.08M 0.07%
31,403
+27,259
229
$8.06M 0.07%
65,243
+20,375
230
$8.05M 0.07%
153,773
+81,503
231
$8.04M 0.07%
121,214
-21,890
232
$8.03M 0.07%
95,147
+8,880
233
$7.9M 0.07%
+332,713
234
$7.87M 0.07%
6,000
235
$7.86M 0.07%
396,125
+8,000
236
$7.78M 0.07%
89,493
+79,986
237
$7.77M 0.07%
167,316
+152,500
238
$7.76M 0.07%
272,820
+217,097
239
$7.75M 0.07%
714,422
-342,096
240
$7.73M 0.07%
93,508
+40,555
241
$7.66M 0.07%
79,837
+37,919
242
$7.66M 0.07%
135,085
+129,130
243
$7.6M 0.07%
227,765
-210,235
244
$7.59M 0.07%
92,170
-61,898
245
$7.58M 0.07%
98,666
-548,542
246
$7.57M 0.07%
1,371,706
-167,303
247
$7.57M 0.07%
211,581
-188,029
248
$7.51M 0.07%
111,313
+23,831
249
$7.5M 0.07%
281,065
+271,476
250
$7.45M 0.07%
+225,082
8 9
10
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