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
251
$7.44M 0.07%
193,469
-58,764
252
$7.43M 0.07%
+563,400
253
$7.35M 0.07%
+91,526
254
$7.22M 0.07%
61,316
-20,000
255
$7.21M 0.06%
376,241
-577,334
256
$7.15M 0.06%
79,432
+75,923
257
$7.1M 0.06%
56,848
-41,168
258
$7.09M 0.06%
320,281
+292,521
259
$6.99M 0.06%
834,507
+685,503
260
$6.95M 0.06%
104,582
+44,015
261
$6.94M 0.06%
845,293
+746,231
262
$6.92M 0.06%
129,486
+75,954
263
$6.92M 0.06%
206,455
+163,845
264
$6.8M 0.06%
+62,644
265
$6.78M 0.06%
76,627
-17,470
266
$6.75M 0.06%
80,753
+71,077
267
$6.72M 0.06%
241,877
+15,709
268
$6.68M 0.06%
283,434
+155,547
269
$6.66M 0.06%
46,875
+44,645
270
$6.63M 0.06%
104,065
-21,501
271
$6.6M 0.06%
64,418
+44,525
272
$6.49M 0.06%
213,349
+40,512
273
$6.47M 0.06%
50,088
-91,234
274
$6.46M 0.06%
150,168
+102,440
275
$6.45M 0.06%
500,800
-686,959
9 10
11
12 13