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
476
$3.36M 0.03%
61,578
-20,045
477
$3.35M 0.03%
130,375
478
$3.35M 0.03%
48,242
+19,696
479
$3.33M 0.03%
30,304
-16,469
480
$3.33M 0.03%
59,646
+13,111
481
$3.32M 0.03%
121,859
-20,167
482
$3.31M 0.03%
27,958
+16,603
483
$3.29M 0.03%
49,178
+41,790
484
$3.28M 0.03%
75,244
-294,394
485
$3.28M 0.03%
32,630
-32,137
486
$3.27M 0.03%
50,621
+34,820
487
$3.26M 0.03%
122,564
+117,654
488
$3.26M 0.03%
72,432
-13,626
489
$3.25M 0.03%
107,417
+93,917
490
$3.25M 0.03%
39,803
+3,265
491
$3.24M 0.03%
25,389
-75,736
492
$3.23M 0.03%
104,622
+56,882
493
$3.23M 0.03%
60,038
+3,546
494
$3.23M 0.03%
53,219
-259
495
$3.22M 0.03%
40,476
+12,700
496
$3.22M 0.03%
37,655
+28,761
497
$3.22M 0.03%
54,250
-27,027
498
$3.19M 0.03%
158,499
+109,196
499
$3.19M 0.03%
38,499
+17,544
500
$3.19M 0.03%
45,181
+7,034
18 19
20
21 22