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
1076
$1.24M 0.01%
49,570
+27,390
1077
$1.24M 0.01%
9,676
+2,655
1078
$1.23M 0.01%
+22,500
1079
$1.23M 0.01%
13,736
-19,840
1080
$1.23M 0.01%
20,669
+571
1081
$1.23M 0.01%
15,297
+5,927
1082
$1.23M 0.01%
+34,498
1083
$1.22M 0.01%
+15,658
1084
$1.22M 0.01%
25,739
-78,979
1085
$1.22M 0.01%
70,093
+53,954
1086
$1.21M 0.01%
23,397
-324,542
1087
$1.21M 0.01%
13,079
-3,219
1088
$1.2M 0.01%
34,937
-75,072
1089
$1.2M 0.01%
43,105
-86,202
1090
$1.2M 0.01%
+26,935
1091
$1.2M 0.01%
26,849
-256
1092
$1.2M 0.01%
23,187
+9,192
1093
$1.2M 0.01%
39,785
+15,602
1094
$1.2M 0.01%
330,546
+174,656
1095
$1.2M 0.01%
63,748
+39,017
1096
$1.19M 0.01%
9,151
-11,539
1097
$1.19M 0.01%
13,722
-9,275
1098
$1.19M 0.01%
+2,542
1099
$1.19M 0.01%
23,196
-7,294
1100
$1.19M 0.01%
60,092
+56,192
42 43
44
45 46