SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$148M
2
+$110M
3
+$76.5M
4
GLD icon
SPDR Gold Trust
GLD
+$74.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$69M

Top Sells

1
+$153M
2
+$95.6M
3
+$87.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$77.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.9M

Sector Composition

1 Financials 8.11%
2 Consumer Discretionary 7.12%
3 Industrials 7.06%
4 Healthcare 6.25%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 0.48%
579,819
-175,921
27
$51.9M 0.47%
475,954
+457,758
28
$51.7M 0.47%
1,476,804
+1,255,384
29
$50.9M 0.46%
337,416
-164,294
30
$49.3M 0.44%
499,979
-785,650
31
$48.3M 0.44%
727,291
+326,430
32
$47.9M 0.43%
284,037
+238,022
33
$46.1M 0.42%
4,894,383
+3,768,451
34
$45.9M 0.41%
1,121,204
+1,043,500
35
$44.5M 0.4%
262,481
-89,663
36
$43.9M 0.4%
2,024,462
+244,723
37
$43.9M 0.39%
+917,500
38
$43.3M 0.39%
368,572
+127,280
39
$42.7M 0.38%
956,816
-330,615
40
$42.5M 0.38%
135,234
+131,292
41
$42.4M 0.38%
351,441
+94,704
42
$41.1M 0.37%
310,595
-452,519
43
$39.6M 0.36%
1,106,013
-14,537
44
$39.3M 0.35%
442,411
+204,604
45
$38.3M 0.35%
990,940
+653,176
46
$38.3M 0.34%
631,958
+602,050
47
$35.1M 0.32%
275,052
+250,355
48
$35M 0.32%
469,877
+187,583
49
$34.3M 0.31%
1,424,445
+191,220
50
$34.1M 0.31%
557,213
-323,444
1
2
3 4 5