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
201
$9.11M 0.08%
82,415
+13,165
202
$9.03M 0.08%
205,826
+138,344
203
$8.96M 0.08%
286,411
-1,201,360
204
$8.92M 0.08%
115,516
+82,698
205
$8.89M 0.08%
480,942
+338,704
206
$8.82M 0.08%
255,179
+187,007
207
$8.81M 0.08%
151,104
-89,301
208
$8.77M 0.08%
50,256
-31,878
209
$8.76M 0.08%
178,787
-386,985
210
$8.71M 0.08%
93,686
+85,994
211
$8.63M 0.08%
365,563
-89,159
212
$8.61M 0.08%
253,948
+228,273
213
$8.55M 0.08%
+107,181
214
$8.52M 0.08%
212,725
+5,420
215
$8.5M 0.08%
285,007
+191,316
216
$8.45M 0.08%
327,149
+322,170
217
$8.42M 0.08%
134,015
+83,767
218
$8.35M 0.08%
323,270
+160,412
219
$8.33M 0.08%
210,880
+25,514
220
$8.23M 0.07%
66,918
+36,878
221
$8.21M 0.07%
168,543
-244,746
222
$8.2M 0.07%
163,025
+35,923
223
$8.16M 0.07%
170,495
-136,616
224
$8.15M 0.07%
646,722
+554,647
225
$8.1M 0.07%
208,185
-1,247,193
7 8
9
10 11