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
326
$5.17M 0.05%
129,330
+11,514
327
$5.15M 0.05%
+250,000
328
$5.14M 0.05%
131,952
+87,760
329
$5.13M 0.05%
164,600
+9,334
330
$5.12M 0.05%
+200,000
331
$5.12M 0.05%
65,666
-10,660
332
$5.12M 0.05%
87,295
+1,325
333
$5.09M 0.05%
64,694
+8,124
334
$5.06M 0.05%
311,191
+7,114
335
$5.03M 0.05%
98,637
+32,000
336
$5.03M 0.05%
245,933
+39,784
337
$4.98M 0.05%
906,590
-12,162
338
$4.98M 0.05%
115,228
-371,683
339
$4.96M 0.05%
84,145
-327,080
340
$4.95M 0.05%
150,054
+91,847
341
$4.95M 0.05%
35,579
+5,724
342
$4.92M 0.05%
63,441
-26,729
343
$4.91M 0.05%
+102,204
344
$4.9M 0.05%
64,861
+6,504
345
$4.87M 0.05%
183,923
+147,650
346
$4.87M 0.05%
109,205
-97,221
347
$4.85M 0.05%
88,101
-1,329
348
$4.83M 0.05%
90,071
+9,184
349
$4.8M 0.05%
455,237
+169,805
350
$4.8M 0.05%
121,918
+98,143
12 13
14
15 16