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
951
$1.5M 0.01%
31,039
+20,875
952
$1.5M 0.01%
38,560
+4,232
953
$1.5M 0.01%
30,512
-113,178
954
$1.5M 0.01%
7,440
+1,130
955
$1.5M 0.01%
39,235
+6,612
956
$1.5M 0.01%
55,378
+1,352
957
$1.49M 0.01%
+76,225
958
$1.49M 0.01%
81,300
+30,198
959
$1.49M 0.01%
10,696
+6,246
960
$1.49M 0.01%
103,618
+21,707
961
$1.49M 0.01%
68,875
+7,535
962
$1.49M 0.01%
42,310
+17,213
963
$1.49M 0.01%
50,876
+11,515
964
$1.48M 0.01%
132,783
-165,816
965
$1.48M 0.01%
66,570
-1,600
966
$1.48M 0.01%
23,542
+14,812
967
$1.48M 0.01%
22,312
+14,523
968
$1.48M 0.01%
29,393
-44,586
969
$1.47M 0.01%
34,750
-7,995
970
$1.47M 0.01%
135,642
+28,055
971
$1.47M 0.01%
79,149
-3,416
972
$1.47M 0.01%
23,309
+8,058
973
$1.45M 0.01%
22,461
+3,997
974
$1.45M 0.01%
75,883
-103,620
975
$1.44M 0.01%
48,056
+17,767
37 38
39
40 41