SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$148M
2
+$110M
3
+$76.5M
4
GLD icon
SPDR Gold Trust
GLD
+$74.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$69M

Top Sells

1
+$153M
2
+$95.6M
3
+$87.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$77.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.9M

Sector Composition

1 Financials 8.11%
2 Consumer Discretionary 7.12%
3 Industrials 7.06%
4 Healthcare 6.25%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.9M 0.23%
+642,462
77
$25.7M 0.23%
464,583
+331,250
78
$25.5M 0.23%
+1,092,860
79
$25.4M 0.23%
1,165,203
+345,325
80
$25.1M 0.23%
450,061
-900,125
81
$24.9M 0.22%
3,112,040
+1,217,345
82
$24.6M 0.22%
445,619
+31,977
83
$24.3M 0.22%
568,083
+481,014
84
$23.8M 0.21%
387,601
+356,365
85
$23.8M 0.21%
541,008
+289,405
86
$23.4M 0.21%
249,047
+232,562
87
$23.2M 0.21%
382,593
+329,826
88
$23.2M 0.21%
342,517
-373,337
89
$23.2M 0.21%
687,265
+675,453
90
$22.6M 0.2%
121,913
-306,552
91
$22.4M 0.2%
109,277
+98,035
92
$22M 0.2%
385,929
+306,034
93
$22M 0.2%
421,022
+398,734
94
$21.8M 0.2%
791,886
+751,626
95
$21.6M 0.19%
5,986,120
+2,232,600
96
$21.5M 0.19%
282,567
+217,909
97
$21.3M 0.19%
475,093
+436,562
98
$21.1M 0.19%
554,610
+362,037
99
$21.1M 0.19%
414,024
+386,994
100
$20.5M 0.18%
374,425
+349,703
2 3
4
5 6