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
726
$2.18M 0.02%
54,550
-51,758
727
$2.17M 0.02%
62,727
728
$2.16M 0.02%
14,904
+4,498
729
$2.16M 0.02%
+118,703
730
$2.16M 0.02%
26,219
+5,078
731
$2.16M 0.02%
28,130
+22,825
732
$2.15M 0.02%
30,803
+10,949
733
$2.15M 0.02%
36,716
+4,840
734
$2.15M 0.02%
85,612
-446,206
735
$2.14M 0.02%
42,098
+14,897
736
$2.13M 0.02%
61,000
+7,587
737
$2.13M 0.02%
40,783
+1,042
738
$2.12M 0.02%
88,720
+52,267
739
$2.11M 0.02%
17,979
-24,365
740
$2.11M 0.02%
43,906
+11,069
741
$2.1M 0.02%
3,575
-8,700
742
$2.1M 0.02%
121,806
-32,598
743
$2.1M 0.02%
+18,506
744
$2.1M 0.02%
+110,374
745
$2.1M 0.02%
57,774
+3,342
746
$2.1M 0.02%
14,622
-26,212
747
$2.09M 0.02%
20,676
-142,134
748
$2.09M 0.02%
250,700
-23,650
749
$2.09M 0.02%
76,193
+48,388
750
$2.08M 0.02%
138,064
+13,334
28 29
30
31 32