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
576
$2.81M 0.03%
341,146
+27,180
577
$2.8M 0.03%
30,377
-28,209
578
$2.8M 0.03%
155,646
+5,760
579
$2.8M 0.03%
71,070
-472,836
580
$2.8M 0.03%
+179,768
581
$2.79M 0.03%
147,326
+41,064
582
$2.79M 0.03%
124,207
-296,058
583
$2.79M 0.03%
186,570
-481,130
584
$2.78M 0.03%
+66,596
585
$2.78M 0.03%
13,672
-12,619
586
$2.78M 0.03%
57,602
-230
587
$2.78M 0.03%
68,191
+40,348
588
$2.77M 0.03%
93,934
+31,553
589
$2.77M 0.03%
26,380
+2,875
590
$2.76M 0.03%
82,784
-64,203
591
$2.75M 0.03%
53,281
-1,086
592
$2.75M 0.03%
32,380
-16,311
593
$2.75M 0.03%
37,225
-40,057
594
$2.75M 0.03%
164,114
-29,487
595
$2.75M 0.03%
55,573
-698
596
$2.74M 0.03%
58,422
+18,699
597
$2.74M 0.03%
51,032
-51,373
598
$2.73M 0.03%
72,051
+42,402
599
$2.73M 0.03%
21,228
+10,972
600
$2.72M 0.03%
48,008
-473,275
22 23
24
25 26