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
801
$1.91M 0.02%
109,553
+8,560
802
$1.9M 0.02%
41,127
+16,225
803
$1.9M 0.02%
81,212
-44,927
804
$1.9M 0.02%
20,791
-16,204
805
$1.9M 0.02%
43,207
+34,449
806
$1.9M 0.02%
14,350
-11,662
807
$1.9M 0.02%
36,948
+10,146
808
$1.89M 0.02%
11,300
-9,755
809
$1.88M 0.02%
29,268
-273,843
810
$1.88M 0.02%
79,090
+57,328
811
$1.88M 0.02%
20,634
-18,076
812
$1.88M 0.02%
87,600
-41,224
813
$1.87M 0.02%
54,283
814
$1.87M 0.02%
68,184
-172,550
815
$1.87M 0.02%
34,286
+29,286
816
$1.86M 0.02%
102,587
+41,562
817
$1.86M 0.02%
25,295
+16,033
818
$1.85M 0.02%
34,656
+10,831
819
$1.85M 0.02%
+55,425
820
$1.84M 0.02%
+87,977
821
$1.84M 0.02%
67,004
+60,054
822
$1.84M 0.02%
20,654
+2,352
823
$1.83M 0.02%
58,768
+2,088
824
$1.83M 0.02%
27,892
825
$1.83M 0.02%
17,643
+1,632
31 32
33
34 35