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
651
$2.49M 0.02%
128,036
+94,609
652
$2.48M 0.02%
22,222
+13,845
653
$2.48M 0.02%
198,756
+80,610
654
$2.48M 0.02%
84,619
+52,495
655
$2.47M 0.02%
148,602
+24,004
656
$2.47M 0.02%
114,708
+21,812
657
$2.47M 0.02%
51,479
-13,801
658
$2.46M 0.02%
+19,404
659
$2.46M 0.02%
11,713
+4,205
660
$2.45M 0.02%
53,882
+19,786
661
$2.45M 0.02%
+92,080
662
$2.45M 0.02%
301,969
+20,994
663
$2.45M 0.02%
81,957
-310,331
664
$2.44M 0.02%
106,950
-38,565
665
$2.44M 0.02%
152,468
-10,266
666
$2.43M 0.02%
5,980
+3,541
667
$2.43M 0.02%
133,116
+69,689
668
$2.42M 0.02%
29,753
+23,451
669
$2.42M 0.02%
12,997
-1,358
670
$2.41M 0.02%
26,648
-16,061
671
$2.4M 0.02%
24,862
+6,088
672
$2.38M 0.02%
16,573
+4,937
673
$2.37M 0.02%
185,049
+164,453
674
$2.37M 0.02%
58,185
-68,389
675
$2.37M 0.02%
30,188
-9,642
25 26
27
28 29