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
976
$1.44M 0.01%
144,373
+1,316
977
$1.44M 0.01%
29,297
-9,311
978
$1.43M 0.01%
46,752
+16,570
979
$1.43M 0.01%
5,251
-38,972
980
$1.42M 0.01%
118,140
+92,898
981
$1.42M 0.01%
11,705
-27,919
982
$1.42M 0.01%
89,066
+250
983
$1.41M 0.01%
15,387
+3,465
984
$1.41M 0.01%
15,775
+4,172
985
$1.41M 0.01%
23,651
+4,794
986
$1.41M 0.01%
21,718
-26,716
987
$1.4M 0.01%
+17,960
988
$1.4M 0.01%
89,805
+3,785
989
$1.4M 0.01%
65,084
+25,111
990
$1.4M 0.01%
220,059
-43,349
991
$1.39M 0.01%
1,958
+674
992
$1.39M 0.01%
+45,223
993
$1.39M 0.01%
+29,669
994
$1.39M 0.01%
18,983
+7,508
995
$1.39M 0.01%
26,566
-1,098
996
$1.39M 0.01%
79,499
+4,785
997
$1.38M 0.01%
82,335
+33,176
998
$1.38M 0.01%
13,196
+5,366
999
$1.38M 0.01%
+135,357
1000
$1.37M 0.01%
17,836
-198,438
38 39
40
41 42