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
501
$3.18M 0.03%
1,309,723
+71,432
502
$3.18M 0.03%
57,886
-126,863
503
$3.17M 0.03%
51,808
+46,381
504
$3.17M 0.03%
1,693
-5,149
505
$3.16M 0.03%
125,236
+8,310
506
$3.15M 0.03%
52,077
-71,373
507
$3.15M 0.03%
70,544
+19,219
508
$3.15M 0.03%
165,000
-4,000
509
$3.15M 0.03%
38,780
+4,763
510
$3.14M 0.03%
+352,173
511
$3.14M 0.03%
25,802
-12,792
512
$3.14M 0.03%
645,612
-1,210
513
$3.13M 0.03%
647,956
-194,383
514
$3.13M 0.03%
67,739
+50,764
515
$3.11M 0.03%
56,470
+53,313
516
$3.11M 0.03%
154,455
+32,768
517
$3.11M 0.03%
126,776
+7,500
518
$3.11M 0.03%
36,123
+24,135
519
$3.1M 0.03%
54,706
-5,934
520
$3.1M 0.03%
143,779
-60,161
521
$3.09M 0.03%
34,744
+9,468
522
$3.08M 0.03%
55,771
+40,749
523
$3.07M 0.03%
52,931
+13,499
524
$3.07M 0.03%
167,554
+61,879
525
$3.07M 0.03%
22,675
+18,821
19 20
21
22 23