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
2501
$76K ﹤0.01%
37,114
+2,735
2502
$75K ﹤0.01%
+10,173
2503
$74K ﹤0.01%
+10,012
2504
$74K ﹤0.01%
+11,936
2505
$71K ﹤0.01%
+10,473
2506
$71K ﹤0.01%
10,556
-20,300
2507
$69K ﹤0.01%
642
+149
2508
$68K ﹤0.01%
11
2509
$68K ﹤0.01%
360
+182
2510
$67K ﹤0.01%
13,100
+1,974
2511
$67K ﹤0.01%
1,811
+282
2512
$64K ﹤0.01%
+321
2513
$63K ﹤0.01%
28,845
-12,748
2514
$62K ﹤0.01%
+1,939
2515
$61K ﹤0.01%
2,659
-2,344
2516
$60K ﹤0.01%
2,658
+748
2517
$58K ﹤0.01%
+2,609
2518
$58K ﹤0.01%
132,144
-1,878
2519
$57K ﹤0.01%
16,150
+4,915
2520
$56K ﹤0.01%
10,786
-7,024
2521
$55K ﹤0.01%
+13,589
2522
$53K ﹤0.01%
25,985
+6,778
2523
$53K ﹤0.01%
+21,655
2524
$52K ﹤0.01%
+16,901
2525
$50K ﹤0.01%
+1,399
99 100
101
102 103