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
851
$1.75M 0.02%
25,238
+10,675
852
$1.75M 0.02%
35,403
+4,030
853
$1.75M 0.02%
39,613
-8,541
854
$1.74M 0.02%
36,045
-67,298
855
$1.74M 0.02%
68,690
-450,674
856
$1.74M 0.02%
33,386
-35,186
857
$1.74M 0.02%
6,782
-17,793
858
$1.74M 0.02%
52,884
+13,452
859
$1.74M 0.02%
20,290
+17,976
860
$1.74M 0.02%
40,235
+791
861
$1.74M 0.02%
43,565
+7,646
862
$1.74M 0.02%
3,771
+1,838
863
$1.74M 0.02%
35,576
-51
864
$1.73M 0.02%
37,058
+15,791
865
$1.73M 0.02%
100,345
-50,993
866
$1.72M 0.02%
+324,541
867
$1.72M 0.02%
31,254
+8,941
868
$1.72M 0.02%
300,580
+100,666
869
$1.72M 0.02%
26,111
+3,447
870
$1.72M 0.02%
33,648
-3,982
871
$1.72M 0.02%
31,786
+19,556
872
$1.71M 0.02%
81,934
+40,672
873
$1.71M 0.02%
57,053
+1,273
874
$1.71M 0.02%
81,829
+25,629
875
$1.7M 0.02%
12,629
+7,781
33 34
35
36 37