SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$147M
2
+$108M
3
+$75.9M
4
GLD icon
SPDR Gold Trust
GLD
+$75.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$68.8M

Top Sells

1
+$157M
2
+$95.2M
3
+$89.8M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$83.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M

Sector Composition

1 Financials 8.11%
2 Industrials 7.13%
3 Consumer Discretionary 7.12%
4 Healthcare 6.25%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.39M 0.06%
73,141
+59,793
277
$6.38M 0.06%
45,355
+22,023
278
$6.36M 0.06%
228,870
+133,884
279
$6.3M 0.06%
345,028
+273,835
280
$6.2M 0.06%
82,885
-54,285
281
$6.2M 0.06%
61,876
+12,101
282
$6.17M 0.06%
+93,026
283
$6.17M 0.06%
68,212
+26,729
284
$6.14M 0.06%
279,282
+234,034
285
$6.13M 0.06%
131,860
-1,257,260
286
$5.99M 0.06%
95,773
-99,591
287
$5.95M 0.06%
55,363
-337,760
288
$5.91M 0.06%
117,345
-65,876
289
$5.9M 0.06%
+79,444
290
$5.87M 0.06%
52,119
+31,844
291
$5.85M 0.06%
110,731
-2,700
292
$5.84M 0.06%
356,804
+19,994
293
$5.83M 0.06%
127,149
+60,476
294
$5.82M 0.06%
88,815
-72,765
295
$5.8M 0.06%
309,251
+200,508
296
$5.8M 0.06%
311,845
-22,626
297
$5.79M 0.06%
89,715
-55,708
298
$5.76M 0.06%
57,435
-214,905
299
$5.71M 0.06%
45,201
+26,344
300
$5.71M 0.06%
326,583
-881,083
10 11
12
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