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
601
$2.72M 0.03%
342,136
+127,472
602
$2.72M 0.03%
48,575
-12,784
603
$2.7M 0.03%
45,140
-59,192
604
$2.7M 0.03%
89,032
-8,128
605
$2.69M 0.03%
53,721
-4,386
606
$2.67M 0.03%
+169,825
607
$2.66M 0.03%
79,621
+27,643
608
$2.66M 0.03%
75,653
-20,527
609
$2.66M 0.03%
156,857
+6,714
610
$2.66M 0.03%
48,248
+24,962
611
$2.65M 0.03%
46,006
+14,404
612
$2.64M 0.03%
79,382
+18,678
613
$2.63M 0.03%
140,593
-83,269
614
$2.63M 0.03%
18,093
-7,967
615
$2.63M 0.03%
50,863
-9,072
616
$2.63M 0.03%
59,521
-28,419
617
$2.62M 0.03%
83,810
+58,633
618
$2.6M 0.03%
29,988
+11,066
619
$2.6M 0.03%
99,178
+8,341
620
$2.6M 0.03%
18,168
+2,534
621
$2.6M 0.03%
78,811
+48,893
622
$2.6M 0.03%
18,711
-393,629
623
$2.59M 0.03%
61,432
-4,928
624
$2.59M 0.03%
11,917
-2,960
625
$2.59M 0.03%
52,107
-212,500
23 24
25
26 27