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
51
$34M 0.33%
856,571
-1,307,832
52
$33.9M 0.33%
424,701
+48,128
53
$32.9M 0.32%
407,026
-162,610
54
$32.4M 0.32%
+531,347
55
$32.3M 0.32%
903,475
56
$32.2M 0.32%
248,431
-10,494
57
$31.6M 0.31%
117,491
+108,454
58
$31.5M 0.31%
287,413
+163,914
59
$30.6M 0.3%
432,505
-794,103
60
$30.1M 0.3%
1,239,370
-395,649
61
$29.9M 0.29%
645,021
+55,283
62
$29M 0.29%
3,628,754
+2,416,275
63
$29M 0.29%
577,952
+153,262
64
$28.9M 0.28%
522,453
-337,925
65
$28.9M 0.28%
1,617,926
+1,578,088
66
$28.6M 0.28%
701,151
+189,400
67
$28.2M 0.28%
293,696
+247,179
68
$28.1M 0.28%
224,551
+130,190
69
$27.7M 0.27%
769,188
-4,241,960
70
$27.3M 0.27%
178,137
-113,207
71
$27M 0.27%
+663,197
72
$26.7M 0.26%
472,945
+152,101
73
$26.4M 0.26%
2,357,380
+1,806,099
74
$26.3M 0.26%
139,696
-35,576
75
$26.3M 0.26%
721,294
+680,438
1 2
3
4 5