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
776
$1.99M 0.02%
86,929
-4,365
777
$1.98M 0.02%
321,688
+161,238
778
$1.98M 0.02%
126,145
+10,451
779
$1.98M 0.02%
21,079
-1,538
780
$1.97M 0.02%
18,803
-966
781
$1.97M 0.02%
20,978
+3,477
782
$1.97M 0.02%
17,414
+4,028
783
$1.97M 0.02%
144,350
+61,943
784
$1.96M 0.02%
113,463
+20,985
785
$1.96M 0.02%
64,239
-24,729
786
$1.95M 0.02%
112,160
+10,720
787
$1.95M 0.02%
50,427
-186,759
788
$1.95M 0.02%
49,121
+23,565
789
$1.95M 0.02%
+22,228
790
$1.94M 0.02%
29,795
+3,073
791
$1.94M 0.02%
96,262
-18,774
792
$1.94M 0.02%
36,221
-4,677
793
$1.93M 0.02%
+499,779
794
$1.93M 0.02%
95,345
-52,742
795
$1.93M 0.02%
50,403
+20,425
796
$1.92M 0.02%
22,909
-41,372
797
$1.91M 0.02%
31,298
-56,528
798
$1.91M 0.02%
37,740
+18,329
799
$1.91M 0.02%
16,246
+6,271
800
$1.91M 0.02%
14,322
-2,699
30 31
32
33 34