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
1176
$1.06M 0.01%
21,341
+5,943
1177
$1.06M 0.01%
+24,527
1178
$1.06M 0.01%
56,996
+43,476
1179
$1.06M 0.01%
31,428
-4,999
1180
$1.06M 0.01%
55,409
-203,382
1181
$1.06M 0.01%
28,976
+3,620
1182
$1.06M 0.01%
8,680
-3,592
1183
$1.06M 0.01%
16,475
+6,006
1184
$1.06M 0.01%
142,960
1185
$1.05M 0.01%
14,450
-62,182
1186
$1.05M 0.01%
67,967
+25,793
1187
$1.05M 0.01%
11,139
-33,807
1188
$1.05M 0.01%
42,159
+14,639
1189
$1.05M 0.01%
14,626
+1,412
1190
$1.05M 0.01%
42,126
+2,198
1191
$1.05M 0.01%
26,907
+13,413
1192
$1.04M 0.01%
128,556
-215,053
1193
$1.04M 0.01%
26,188
-44,605
1194
$1.04M 0.01%
18,789
-220,535
1195
$1.04M 0.01%
13,736
+5,556
1196
$1.04M 0.01%
38,347
+2,871
1197
$1.04M 0.01%
+18,254
1198
$1.04M 0.01%
15,389
-5,280
1199
$1.04M 0.01%
2,699
-2,282
1200
$1.04M 0.01%
106,309
+91,581
46 47
48
49 50