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
876
$1.7M 0.02%
18,161
-66,236
877
$1.7M 0.02%
24,859
+12,410
878
$1.7M 0.02%
37,518
+5,579
879
$1.69M 0.02%
25,500
880
$1.69M 0.02%
38,348
+35,510
881
$1.69M 0.02%
10,168
+665
882
$1.69M 0.02%
37,632
-39,586
883
$1.69M 0.02%
53,095
-49,235
884
$1.68M 0.02%
22,982
-31,010
885
$1.68M 0.02%
41,748
+13,213
886
$1.67M 0.02%
29,695
+11,470
887
$1.67M 0.02%
18,256
+6,385
888
$1.66M 0.02%
84,993
-7,552
889
$1.65M 0.02%
93,657
-41,699
890
$1.65M 0.02%
19,138
-12,107
891
$1.64M 0.02%
19,252
+12,451
892
$1.64M 0.02%
17,131
-28,578
893
$1.64M 0.02%
85,484
+14,380
894
$1.64M 0.02%
15,655
-15,728
895
$1.63M 0.02%
115,344
+62,401
896
$1.63M 0.02%
19,636
-14,402
897
$1.63M 0.02%
44,893
+25,894
898
$1.63M 0.02%
22,439
-6,718
899
$1.63M 0.02%
427,765
+134,283
900
$1.63M 0.02%
62,584
-29,596
34 35
36
37 38