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
376
$4.4M 0.04%
95,909
+29,352
377
$4.39M 0.04%
54,374
-175,937
378
$4.38M 0.04%
156,535
+7,670
379
$4.38M 0.04%
+63,876
380
$4.37M 0.04%
122,594
+40,201
381
$4.37M 0.04%
22,552
-10,060
382
$4.35M 0.04%
112,155
-44,074
383
$4.34M 0.04%
69,337
+54,184
384
$4.34M 0.04%
82,637
+24,680
385
$4.29M 0.04%
40,552
-12,179
386
$4.27M 0.04%
251,411
+43,023
387
$4.27M 0.04%
39,074
-10,019
388
$4.26M 0.04%
+137,207
389
$4.26M 0.04%
70,174
+1,038
390
$4.24M 0.04%
68,224
-36,919
391
$4.24M 0.04%
838,595
+220,876
392
$4.22M 0.04%
144,507
-4,668
393
$4.2M 0.04%
72,619
+19,516
394
$4.18M 0.04%
23,800
+7,735
395
$4.17M 0.04%
285,957
-400,637
396
$4.16M 0.04%
96,016
-14,923
397
$4.16M 0.04%
38,696
+27,289
398
$4.15M 0.04%
119,380
-55,375
399
$4.14M 0.04%
37,175
+7,867
400
$4.14M 0.04%
31,106
-31,496
14 15
16
17 18