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
701
$2.26M 0.02%
13,978
-25,008
702
$2.25M 0.02%
42,832
-31,543
703
$2.25M 0.02%
47,558
+12,541
704
$2.25M 0.02%
38,581
+1,562
705
$2.24M 0.02%
30,815
+14,968
706
$2.24M 0.02%
21,887
-8,391
707
$2.23M 0.02%
12,152
+2,929
708
$2.23M 0.02%
65,329
+36,719
709
$2.23M 0.02%
154,469
-209,820
710
$2.22M 0.02%
+139,347
711
$2.22M 0.02%
33,076
+11,285
712
$2.21M 0.02%
54,253
+25,424
713
$2.21M 0.02%
14,732
-6,076
714
$2.2M 0.02%
109,102
+34,064
715
$2.2M 0.02%
49,158
-89,722
716
$2.2M 0.02%
80,158
+60,442
717
$2.2M 0.02%
150,149
-85,002
718
$2.2M 0.02%
18,048
-11,005
719
$2.19M 0.02%
56,236
+36,404
720
$2.19M 0.02%
31,723
+8,740
721
$2.18M 0.02%
48,881
-25,329
722
$2.18M 0.02%
+52,366
723
$2.18M 0.02%
56,677
+29,835
724
$2.18M 0.02%
48,101
-43,797
725
$2.18M 0.02%
12,411
+4,453
27 28
29
30 31