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
551
$2.91M 0.03%
772,121
-15,700
552
$2.91M 0.03%
25,586
553
$2.91M 0.03%
91,746
-3,290
554
$2.9M 0.03%
60,149
+9,163
555
$2.9M 0.03%
75,891
-9,798
556
$2.88M 0.03%
36,988
+22,564
557
$2.88M 0.03%
29,741
+14,793
558
$2.88M 0.03%
31,214
+10,182
559
$2.87M 0.03%
3,021
+1,994
560
$2.87M 0.03%
36,786
-35,429
561
$2.86M 0.03%
86,301
-2,948
562
$2.85M 0.03%
+25,971
563
$2.85M 0.03%
64,550
-39,548
564
$2.85M 0.03%
15,483
+3,248
565
$2.84M 0.03%
66,212
-138,555
566
$2.84M 0.03%
91,263
-5,346
567
$2.84M 0.03%
44,399
-12,644
568
$2.83M 0.03%
27,531
+14,859
569
$2.83M 0.03%
48,584
570
$2.83M 0.03%
66,046
+5,944
571
$2.83M 0.03%
45,630
-12,191
572
$2.83M 0.03%
61,119
+11,556
573
$2.83M 0.03%
37,873
+573
574
$2.82M 0.03%
48,890
-22,893
575
$2.82M 0.03%
23,660
-5,534
21 22
23
24 25