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
26
$53M 0.52%
579,819
-175,921
27
$51.9M 0.51%
475,954
+457,758
28
$51.7M 0.51%
1,476,804
+1,255,384
29
$50.9M 0.5%
337,416
-164,294
30
$49.3M 0.49%
499,979
-785,650
31
$48.3M 0.48%
727,291
+326,430
32
$47.9M 0.47%
284,037
+238,022
33
$46.1M 0.45%
4,894,383
+3,768,451
34
$45.9M 0.45%
1,121,204
+1,043,500
35
$44.5M 0.44%
262,481
-89,663
36
$43.9M 0.43%
2,024,462
+244,723
37
$43.9M 0.43%
+917,500
38
$43.3M 0.43%
368,572
+127,280
39
$42.7M 0.42%
956,816
-330,615
40
$42.5M 0.42%
135,234
+131,292
41
$42.4M 0.42%
351,441
+94,704
42
$41.1M 0.4%
310,595
-452,519
43
$39.6M 0.39%
1,106,013
-14,537
44
$39.3M 0.39%
442,411
+204,604
45
$38.3M 0.38%
990,940
+653,176
46
$38.3M 0.38%
631,958
+602,050
47
$35.1M 0.35%
275,052
+250,355
48
$35M 0.34%
469,877
+187,583
49
$34.3M 0.34%
1,424,445
+191,220
50
$34.1M 0.34%
557,213
-323,444
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