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
101
$19.6M 0.19%
383,850
+191,178
102
$19.6M 0.19%
498,568
+308,513
103
$19.2M 0.19%
1,316,000
-512,000
104
$19.2M 0.19%
180,490
-286,591
105
$19.1M 0.19%
129,833
-303,400
106
$18.8M 0.19%
255,000
107
$18.5M 0.18%
577,233
+297,745
108
$18.4M 0.18%
1,273,863
+723,896
109
$18.1M 0.18%
186,342
+156,899
110
$17.7M 0.17%
1,626,652
+1,435,424
111
$17.6M 0.17%
148,587
+77,220
112
$17.4M 0.17%
547,301
-481,750
113
$17.1M 0.17%
515,570
+88,644
114
$17M 0.17%
257,732
-8,819
115
$16.9M 0.17%
347,100
-19,332
116
$16.5M 0.16%
144,563
+103,877
117
$16.4M 0.16%
274,479
+147,263
118
$16.1M 0.16%
199,782
-231,954
119
$15.5M 0.15%
974
120
$15.5M 0.15%
484,316
+340,052
121
$15.4M 0.15%
592,484
-1,396,308
122
$15.3M 0.15%
694,682
-1,665,950
123
$15.3M 0.15%
229,042
-704,045
124
$14.8M 0.15%
501,511
+498,477
125
$14.7M 0.14%
185,682
-35,759
3 4
5
6 7