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
401
$4.13M 0.04%
36,609
+8,563
402
$4.12M 0.04%
64,350
+12,814
403
$4.12M 0.04%
37,299
-930
404
$4.08M 0.04%
93,747
405
$4.08M 0.04%
64,996
+20,881
406
$4.08M 0.04%
48,918
+9,934
407
$4.08M 0.04%
94,759
+10,994
408
$4.07M 0.04%
152,120
-459,630
409
$4.07M 0.04%
+91,487
410
$4.07M 0.04%
52,253
-34,941
411
$4.06M 0.04%
35,680
412
$4.05M 0.04%
37,492
-34,163
413
$4.05M 0.04%
116,017
+27,517
414
$4.05M 0.04%
120,754
+102,677
415
$4.03M 0.04%
61,149
-19,035
416
$4.03M 0.04%
44,924
-9,531
417
$4.03M 0.04%
77,052
-7,084
418
$4.03M 0.04%
80,000
-10,000
419
$4.02M 0.04%
323,351
+133,749
420
$4M 0.04%
111,788
+27,623
421
$3.99M 0.04%
125,674
+10,615
422
$3.95M 0.04%
208,008
-27,180
423
$3.94M 0.04%
44,609
+27,477
424
$3.94M 0.04%
31,299
-21,002
425
$3.94M 0.04%
62,892
+28,369
15 16
17
18 19