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
626
$2.58M 0.03%
55,406
+346
627
$2.57M 0.03%
42,635
+23,706
628
$2.57M 0.03%
34,978
+3,138
629
$2.57M 0.03%
125,300
+33,696
630
$2.57M 0.03%
79,384
+1,483
631
$2.56M 0.03%
70,392
+34,014
632
$2.56M 0.03%
178,479
+42,949
633
$2.55M 0.03%
+89,612
634
$2.55M 0.03%
41,722
+9,266
635
$2.54M 0.03%
9,975
-10,865
636
$2.54M 0.03%
15,280
+5,180
637
$2.53M 0.02%
50,000
638
$2.53M 0.02%
137,252
-63,400
639
$2.53M 0.02%
+41,798
640
$2.53M 0.02%
46,200
-217,597
641
$2.52M 0.02%
100,000
642
$2.52M 0.02%
26,669
+9,580
643
$2.52M 0.02%
64,727
+29,603
644
$2.52M 0.02%
32,825
+1,900
645
$2.52M 0.02%
15,550
-27,050
646
$2.52M 0.02%
32,337
-35,297
647
$2.5M 0.02%
47,231
-23,065
648
$2.5M 0.02%
22,908
+17,564
649
$2.5M 0.02%
41,628
+162
650
$2.49M 0.02%
73,619
+1,917
24 25
26
27 28