SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$148M
2
+$110M
3
+$76.5M
4
GLD icon
SPDR Gold Trust
GLD
+$74.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$69M

Top Sells

1
+$153M
2
+$95.6M
3
+$87.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$77.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.9M

Sector Composition

1 Financials 8.11%
2 Consumer Discretionary 7.12%
3 Industrials 7.06%
4 Healthcare 6.25%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.6M 0.13%
271,532
+31,515
127
$14.5M 0.13%
102,672
-213,774
128
$14.5M 0.13%
454,115
+58,056
129
$14.5M 0.13%
73,244
-253,790
130
$14.4M 0.13%
113,795
-262,395
131
$14.3M 0.13%
191,676
+140,891
132
$14.3M 0.13%
206,945
-1,386,547
133
$14M 0.13%
547,167
+498,507
134
$13.9M 0.13%
307,141
+221,585
135
$13.7M 0.12%
254,096
+32,769
136
$13.7M 0.12%
589,241
+360,572
137
$13.7M 0.12%
305,299
-438,383
138
$13.6M 0.12%
280,480
-1,004,860
139
$13.4M 0.12%
27,308
+13,333
140
$13.3M 0.12%
55,376
-108,182
141
$13.3M 0.12%
315,502
+176,916
142
$13.3M 0.12%
54,587
-19,323
143
$13.2M 0.12%
156,444
-233,883
144
$13.1M 0.12%
68,390
+56,532
145
$13M 0.12%
755,589
+672,344
146
$13M 0.12%
140,445
+55,549
147
$12.9M 0.12%
214,515
-31,495
148
$12.9M 0.12%
116,012
+32,072
149
$12.9M 0.12%
237,205
+189,709
150
$12.8M 0.12%
233,685
+216,689
4 5
6
7 8