SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Energy Select Sector SPDR Fund
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
1
$394M 3.54%
1,627,387
+613,160
2
$178M 1.61%
1,265,125
+183,694
3
$154M 1.39%
1,315,729
+139
4
$148M 1.33%
1,075,686
+21,998
5
$119M 1.07%
774,364
-300,819
6
$112M 1.01%
2,698,314
+2,647,892
7
$111M 1%
522,525
+87,867
8
$110M 0.99%
347,542
+240,999
9
$109M 0.99%
1,255,728
+740,516
10
$105M 0.94%
3,131,886
+2,066,500
11
$102M 0.92%
1,570,068
+345,347
12
$87.9M 0.79%
1,348,349
+529,557
13
$81.1M 0.73%
2,846,057
+736,334
14
$77.3M 0.7%
655,169
+632,843
15
$70.6M 0.64%
2,860,549
+1,010,456
16
$67.1M 0.6%
1,964,013
+1,040,200
17
$66.2M 0.6%
+168,448
18
$65.5M 0.59%
1,221,705
+285,411
19
$64.5M 0.58%
400,000
20
$63.9M 0.58%
2,726,261
-400,117
21
$63.6M 0.57%
580,778
-208,526
22
$59.4M 0.53%
671,648
+654,176
23
$58.8M 0.53%
264,789
-105,534
24
$58M 0.52%
1,516,842
+121,019
25
$57.6M 0.52%
551,649
+2,720
1
2 3 4 5