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
751
$2.08M 0.02%
2,096
-597
752
$2.08M 0.02%
44,474
-17,116
753
$2.08M 0.02%
9,338
-9,177
754
$2.08M 0.02%
17,452
-107,773
755
$2.08M 0.02%
22,401
+13,294
756
$2.07M 0.02%
161,056
+77,663
757
$2.06M 0.02%
16,966
-3,922
758
$2.06M 0.02%
338,252
+29,056
759
$2.05M 0.02%
11,432
-150
760
$2.04M 0.02%
38,134
-58,766
761
$2.04M 0.02%
41,243
-147,940
762
$2.04M 0.02%
29,860
+2,278
763
$2.04M 0.02%
19,512
+12,925
764
$2.04M 0.02%
32,325
+3,483
765
$2.03M 0.02%
26,625
+12,178
766
$2.03M 0.02%
55,464
-17,636
767
$2.03M 0.02%
69,515
+16,820
768
$2.01M 0.02%
41,121
-36,266
769
$2.01M 0.02%
23,591
+10,667
770
$2.01M 0.02%
2,790
+1,000
771
$2M 0.02%
+14,781
772
$1.99M 0.02%
57,174
+32,136
773
$1.99M 0.02%
19,827
+10,215
774
$1.99M 0.02%
45,582
+1,230
775
$1.99M 0.02%
8,786
+2,538
29 30
31
32 33