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
301
$5.69M 0.06%
28,713
-6,277
302
$5.68M 0.06%
17,969
-4,511
303
$5.65M 0.06%
68,422
-4,424
304
$5.63M 0.06%
205,771
+5,120
305
$5.62M 0.06%
98,003
-310,468
306
$5.6M 0.06%
+511,420
307
$5.58M 0.05%
132,486
-63,446
308
$5.54M 0.05%
143,730
-163,570
309
$5.49M 0.05%
98,480
+67,978
310
$5.49M 0.05%
296,361
+263,113
311
$5.47M 0.05%
+85,090
312
$5.44M 0.05%
51,652
+36,626
313
$5.38M 0.05%
115,357
+44,259
314
$5.37M 0.05%
36,920
-43,714
315
$5.36M 0.05%
205,000
-42,500
316
$5.36M 0.05%
197,785
+33,773
317
$5.35M 0.05%
21,992
+207
318
$5.34M 0.05%
278,837
-146,679
319
$5.33M 0.05%
811,446
+35,807
320
$5.28M 0.05%
31,560
-23,609
321
$5.28M 0.05%
43,472
+521
322
$5.25M 0.05%
106,525
+89,395
323
$5.22M 0.05%
173,809
-155,400
324
$5.19M 0.05%
66,365
+49,169
325
$5.18M 0.05%
34,114
-137,664
11 12
13
14 15