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
176
$10.9M 0.1%
25,410
+15,279
177
$10.9M 0.1%
124,947
-31,166
178
$10.8M 0.1%
927,338
+516,440
179
$10.7M 0.1%
38,601
+18,255
180
$10.7M 0.1%
206,349
-61,159
181
$10.5M 0.09%
326,994
-318,843
182
$10.5M 0.09%
417,105
-1,743,144
183
$10.4M 0.09%
114,445
+36,097
184
$10.3M 0.09%
128,471
-25,768
185
$10.1M 0.09%
98,615
+2,285
186
$10.1M 0.09%
23,817
+8,735
187
$10M 0.09%
91,902
-11,365
188
$9.95M 0.09%
153,297
-1,045,308
189
$9.87M 0.09%
74,557
-14,299
190
$9.77M 0.09%
46,847
+21,154
191
$9.67M 0.09%
556,499
+382,680
192
$9.52M 0.09%
132,278
+107,518
193
$9.48M 0.09%
58,598
+14,470
194
$9.38M 0.08%
140,124
-58,923
195
$9.31M 0.08%
58,374
+6,322
196
$9.26M 0.08%
127,656
-159,324
197
$9.24M 0.08%
51,683
+2,762
198
$9.23M 0.08%
434,598
-85,039
199
$9.22M 0.08%
358,200
+106,436
200
$9.12M 0.08%
131,297
+71,359
6 7
8
9 10