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
1151
$1.09M 0.01%
11,097
+5,071
1152
$1.09M 0.01%
11,147
+7,127
1153
$1.09M 0.01%
63,882
-24,906
1154
$1.09M 0.01%
41,250
+20,070
1155
$1.09M 0.01%
91,500
+45,702
1156
$1.09M 0.01%
38,428
+12,383
1157
$1.08M 0.01%
22,423
+1,496
1158
$1.08M 0.01%
26,230
-197,511
1159
$1.08M 0.01%
17,303
-23,665
1160
$1.08M 0.01%
66,097
+35,595
1161
$1.08M 0.01%
33,000
1162
$1.08M 0.01%
43,987
+13,921
1163
$1.07M 0.01%
57,261
-19,380
1164
$1.07M 0.01%
8,419
-15,014
1165
$1.07M 0.01%
21,670
+9,418
1166
$1.07M 0.01%
5,085
-1,190
1167
$1.07M 0.01%
30,908
+12,514
1168
$1.07M 0.01%
24,260
-565
1169
$1.07M 0.01%
57,321
-28,870
1170
$1.07M 0.01%
22,693
-114,733
1171
$1.07M 0.01%
20,558
-39,877
1172
$1.06M 0.01%
+83,327
1173
$1.06M 0.01%
13,754
-12,947
1174
$1.06M 0.01%
38,190
-8,000
1175
$1.06M 0.01%
19,199
-59,689
45 46
47
48 49