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
676
$2.37M 0.02%
53,735
+10,033
677
$2.35M 0.02%
71,391
-16,147
678
$2.35M 0.02%
58,438
+15,251
679
$2.33M 0.02%
452,121
+47,485
680
$2.33M 0.02%
23,561
+3,416
681
$2.33M 0.02%
43,796
-12,763
682
$2.33M 0.02%
50,605
+35,526
683
$2.33M 0.02%
19,179
+3,468
684
$2.32M 0.02%
82,252
-56,515
685
$2.32M 0.02%
54,678
-10,726
686
$2.31M 0.02%
72,906
+19,866
687
$2.31M 0.02%
70,451
-226,712
688
$2.31M 0.02%
42,964
+7,133
689
$2.31M 0.02%
36,923
-16,113
690
$2.3M 0.02%
167
+150
691
$2.3M 0.02%
36,693
+17,113
692
$2.3M 0.02%
30,601
+13,087
693
$2.3M 0.02%
21,265
+9,327
694
$2.3M 0.02%
48,018
+8,908
695
$2.3M 0.02%
10,857
-10,160
696
$2.29M 0.02%
+25,005
697
$2.28M 0.02%
70,412
-38,632
698
$2.28M 0.02%
38,883
+9,204
699
$2.27M 0.02%
38,252
-56,947
700
$2.26M 0.02%
25,796
-13,310
26 27
28
29 30