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
151
$12.8M 0.11%
100,250
+96,347
152
$12.7M 0.11%
240,000
153
$12.6M 0.11%
14,559
-47,500
154
$12.6M 0.11%
171,448
-4,600
155
$12.6M 0.11%
276,240
-1,049,980
156
$12.4M 0.11%
112,724
+43,804
157
$12.4M 0.11%
877,970
+367,270
158
$12.4M 0.11%
276,620
+228,948
159
$12.3M 0.11%
92,803
+46,189
160
$12.2M 0.11%
151,822
+50,000
161
$12.1M 0.11%
224,422
+121,468
162
$12M 0.11%
49,637
-16,944
163
$11.9M 0.11%
728,570
+193,671
164
$11.9M 0.11%
161,227
+45,195
165
$11.7M 0.11%
131,515
-63,204
166
$11.5M 0.1%
148,321
-1,130,251
167
$11.3M 0.1%
217,824
-566,752
168
$11.2M 0.1%
170,739
+114,303
169
$11.2M 0.1%
1,283,202
+1,159,320
170
$11.2M 0.1%
+62,297
171
$11.2M 0.1%
394,089
+307,701
172
$11.1M 0.1%
63,999
-326,615
173
$10.9M 0.1%
2,353,748
+1,963,079
174
$10.9M 0.1%
661,537
+195,749
175
$10.9M 0.1%
94,536
-48,750
5 6
7
8 9