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
926
$1.56M 0.02%
+51,542
927
$1.56M 0.02%
647
+262
928
$1.56M 0.02%
135,569
+9,887
929
$1.56M 0.02%
26,632
+19,800
930
$1.56M 0.02%
32,358
-58,518
931
$1.55M 0.02%
16,285
+2,234
932
$1.55M 0.02%
20,565
-19,772
933
$1.55M 0.02%
43,048
-118,226
934
$1.55M 0.02%
18,044
+7,124
935
$1.55M 0.02%
18,938
-211,004
936
$1.55M 0.02%
18,590
-126,756
937
$1.54M 0.02%
114,196
-30,631
938
$1.53M 0.02%
14,350
+11,270
939
$1.53M 0.02%
+34,500
940
$1.53M 0.02%
95,894
-76,091
941
$1.53M 0.02%
6,783
+3,668
942
$1.52M 0.02%
19,899
-6,368
943
$1.52M 0.01%
77,782
+33,694
944
$1.52M 0.01%
23,448
-55,160
945
$1.51M 0.01%
45,644
+15,983
946
$1.51M 0.01%
73,177
-35,748
947
$1.51M 0.01%
2,515
+1,500
948
$1.51M 0.01%
39,652
-14,530
949
$1.5M 0.01%
+74,600
950
$1.5M 0.01%
40,991
-11,701
36 37
38
39 40