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
826
$1.83M 0.02%
17,072
+3,347
827
$1.82M 0.02%
+46,195
828
$1.82M 0.02%
29,515
+8,081
829
$1.82M 0.02%
60,228
+12,195
830
$1.81M 0.02%
54,128
+3,081
831
$1.81M 0.02%
17,438
+5,081
832
$1.81M 0.02%
19,313
+14,520
833
$1.8M 0.02%
232
-1,000
834
$1.79M 0.02%
24,000
+7,816
835
$1.79M 0.02%
11,080
-6,420
836
$1.79M 0.02%
42,500
-2,400
837
$1.79M 0.02%
24,949
+12,920
838
$1.79M 0.02%
37,200
-2,159
839
$1.78M 0.02%
13,809
-26,507
840
$1.78M 0.02%
45,110
-51,904
841
$1.78M 0.02%
18,079
+8,145
842
$1.77M 0.02%
20,720
+6,955
843
$1.77M 0.02%
38,361
+18,269
844
$1.77M 0.02%
73,316
+17,859
845
$1.77M 0.02%
26,410
-12,248
846
$1.76M 0.02%
+125,973
847
$1.76M 0.02%
51,660
+17,167
848
$1.76M 0.02%
64,611
+49,190
849
$1.76M 0.02%
31,571
+10,327
850
$1.76M 0.02%
86,130
-7,944
32 33
34
35 36