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
426
$3.91M 0.04%
85,689
+14,702
427
$3.9M 0.04%
31,327
-1,687
428
$3.9M 0.04%
301,888
+245,083
429
$3.83M 0.04%
+62,963
430
$3.81M 0.04%
16,468
-6,519
431
$3.81M 0.04%
239,540
-7,355
432
$3.81M 0.04%
51,356
-12,903
433
$3.81M 0.04%
53,425
+1,020
434
$3.77M 0.04%
26,350
-20,947
435
$3.75M 0.04%
316,313
+202,926
436
$3.71M 0.04%
+312,745
437
$3.7M 0.04%
106,420
+44,717
438
$3.66M 0.04%
77,670
439
$3.65M 0.04%
451,748
-163,186
440
$3.63M 0.04%
+100,401
441
$3.61M 0.04%
83,004
-38,939
442
$3.61M 0.04%
101,069
+1,034
443
$3.6M 0.04%
70,666
-86,500
444
$3.6M 0.04%
29,077
-54,548
445
$3.59M 0.04%
47,346
+7,235
446
$3.58M 0.04%
+78,659
447
$3.58M 0.04%
46,768
+1,126
448
$3.58M 0.04%
29,672
+17,425
449
$3.56M 0.04%
128,230
-100,451
450
$3.53M 0.03%
48,955
+42,727
16 17
18
19 20