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
901
$1.62M 0.02%
29,123
-1,622
902
$1.62M 0.02%
46,773
-6,600
903
$1.62M 0.02%
37,366
+15,210
904
$1.62M 0.02%
13,583
-151,553
905
$1.61M 0.02%
161,762
-99,938
906
$1.61M 0.02%
31,680
-17,445
907
$1.61M 0.02%
35,941
-68,703
908
$1.61M 0.02%
28,800
-9,200
909
$1.6M 0.02%
36,267
-19,776
910
$1.6M 0.02%
28,608
911
$1.59M 0.02%
14,094
+6,517
912
$1.59M 0.02%
15,797
+5,836
913
$1.59M 0.02%
22,054
-30,239
914
$1.59M 0.02%
47,862
+7,937
915
$1.59M 0.02%
28,622
+13,484
916
$1.58M 0.02%
118,468
+21,576
917
$1.58M 0.02%
152,487
+101,806
918
$1.58M 0.02%
42,041
+4,357
919
$1.57M 0.02%
57,970
+35,199
920
$1.57M 0.02%
45,988
-406
921
$1.57M 0.02%
9,393
+3,487
922
$1.57M 0.02%
54,990
923
$1.57M 0.02%
87,764
+76,202
924
$1.57M 0.02%
34,240
-42,512
925
$1.56M 0.02%
51,601
-17,957
35 36
37
38 39