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
351
$4.76M 0.05%
61,078
+3,765
352
$4.76M 0.05%
28,189
-33,364
353
$4.74M 0.05%
197,122
+8,110
354
$4.72M 0.05%
82,494
+49,962
355
$4.72M 0.05%
10
+1
356
$4.71M 0.05%
32,257
-9,210
357
$4.71M 0.05%
332,247
+213,485
358
$4.7M 0.05%
75,591
+15,035
359
$4.7M 0.05%
54,866
-153,628
360
$4.7M 0.05%
83,330
+30,018
361
$4.69M 0.05%
59,854
-4,691
362
$4.64M 0.05%
199,131
+101,980
363
$4.62M 0.05%
137,039
-1,114,349
364
$4.62M 0.05%
212,536
-109,084
365
$4.59M 0.05%
40,631
+25,444
366
$4.58M 0.05%
36,161
+16,522
367
$4.57M 0.04%
248,878
+129,456
368
$4.51M 0.04%
199,044
-19,258
369
$4.51M 0.04%
69,140
+13,481
370
$4.5M 0.04%
118,779
+99,690
371
$4.49M 0.04%
139,438
+40,855
372
$4.45M 0.04%
79,057
+12,513
373
$4.45M 0.04%
250,225
+19,514
374
$4.44M 0.04%
70,045
-42,405
375
$4.44M 0.04%
56,678
-129,798
13 14
15
16 17