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
451
$3.53M 0.03%
126,338
+66,264
452
$3.53M 0.03%
46,857
+1,810
453
$3.52M 0.03%
28,145
-47,073
454
$3.52M 0.03%
70,723
-10,713
455
$3.51M 0.03%
121,984
+58,961
456
$3.51M 0.03%
26,022
+2,647
457
$3.47M 0.03%
344,872
+301,300
458
$3.45M 0.03%
26,042
-137,995
459
$3.45M 0.03%
88,000
+63,000
460
$3.44M 0.03%
16,578
+4,638
461
$3.44M 0.03%
44,180
-9,936
462
$3.44M 0.03%
480,170
+122,147
463
$3.44M 0.03%
29,424
-19,248
464
$3.42M 0.03%
26,868
-4,464
465
$3.42M 0.03%
20,786
-10,449
466
$3.41M 0.03%
17,935
-24,238
467
$3.41M 0.03%
53,498
+880
468
$3.41M 0.03%
39,365
-38,703
469
$3.4M 0.03%
48,569
+38,399
470
$3.4M 0.03%
37,193
+3,376
471
$3.39M 0.03%
159,359
+64,299
472
$3.39M 0.03%
5,701
-2,767
473
$3.39M 0.03%
+415,844
474
$3.39M 0.03%
34,075
+13,552
475
$3.38M 0.03%
98,292
+87,775
17 18
19
20 21