SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$147M
2
+$108M
3
+$75.9M
4
GLD icon
SPDR Gold Trust
GLD
+$75.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$68.8M

Top Sells

1
+$157M
2
+$95.2M
3
+$89.8M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$83.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M

Sector Composition

1 Financials 8.11%
2 Industrials 7.13%
3 Consumer Discretionary 7.12%
4 Healthcare 6.25%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$98K ﹤0.01%
22,002
+2,329
2477
$98K ﹤0.01%
+17,454
2478
$97K ﹤0.01%
57
-6
2479
$95K ﹤0.01%
9,687
+6,322
2480
$94K ﹤0.01%
+10,204
2481
$93K ﹤0.01%
+683
2482
$90K ﹤0.01%
+23,873
2483
$89K ﹤0.01%
+21,803
2484
$89K ﹤0.01%
5,950
-8,261
2485
$88K ﹤0.01%
35,118
+20,693
2486
$88K ﹤0.01%
35,636
+3,438
2487
$87K ﹤0.01%
10,865
-55,148
2488
$87K ﹤0.01%
7,091
-283
2489
$86K ﹤0.01%
+17,175
2490
$86K ﹤0.01%
35,825
+18,339
2491
$84K ﹤0.01%
14,431
-18,752
2492
$83K ﹤0.01%
58
+1
2493
$82K ﹤0.01%
+875
2494
$81K ﹤0.01%
5,404
+63
2495
$81K ﹤0.01%
17,862
-10,936
2496
$79K ﹤0.01%
1,241
-939
2497
$78K ﹤0.01%
15,532
-3,572
2498
$77K ﹤0.01%
+10,431
2499
$76K ﹤0.01%
13,588
+1,436
2500
$76K ﹤0.01%
10,364
-495
98 99
100
101 102