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
526
$3.06M 0.03%
82,790
-21,900
527
$3.04M 0.03%
56,630
-32,935
528
$3.04M 0.03%
66,933
-123,639
529
$3.03M 0.03%
24,225
+10,387
530
$3.01M 0.03%
75,104
-3,806
531
$3.01M 0.03%
18,539
-5,337
532
$3M 0.03%
119,138
-22,517
533
$3M 0.03%
125,577
-401,771
534
$3M 0.03%
44,356
-4,009
535
$3M 0.03%
76,607
+35,582
536
$2.99M 0.03%
54,845
+17,100
537
$2.97M 0.03%
42,357
-24,652
538
$2.97M 0.03%
32,256
+11,532
539
$2.97M 0.03%
132,299
-21,666
540
$2.96M 0.03%
152,849
+86,703
541
$2.96M 0.03%
76,787
+100
542
$2.96M 0.03%
61,165
+29,159
543
$2.95M 0.03%
43,346
-38,078
544
$2.95M 0.03%
47,282
-43,389
545
$2.94M 0.03%
105,093
+27,563
546
$2.94M 0.03%
62,133
+19,481
547
$2.93M 0.03%
49,127
-27,636
548
$2.92M 0.03%
262,845
+216,274
549
$2.91M 0.03%
75,010
-68,176
550
$2.91M 0.03%
+45,576
20 21
22
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