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
2526
$50K ﹤0.01%
10,054
-92,480
2527
$48K ﹤0.01%
13,217
+2,312
2528
$47K ﹤0.01%
+12,169
2529
$46K ﹤0.01%
+13,699
2530
$46K ﹤0.01%
+30,323
2531
$46K ﹤0.01%
+10,019
2532
$43K ﹤0.01%
10,625
-411,786
2533
$43K ﹤0.01%
10,734
-24,520
2534
$39K ﹤0.01%
24,999
-26,200
2535
$36K ﹤0.01%
11,730
-1,352
2536
$35K ﹤0.01%
18,799
-38,430
2537
$34K ﹤0.01%
1,788
-583
2538
$33K ﹤0.01%
13,099
-70,711
2539
$31K ﹤0.01%
1,153
-187
2540
$27K ﹤0.01%
+43
2541
$25K ﹤0.01%
27,164
-50,825
2542
$18K ﹤0.01%
10,811
-89,936
2543
$10K ﹤0.01%
2,924
+8
2544
$8K ﹤0.01%
35,294
-31,240
2545
$8K ﹤0.01%
10,456
2546
$6K ﹤0.01%
63
+3
2547
$4K ﹤0.01%
216,009
-100
2548
$3K ﹤0.01%
38,688
2549
– –
-6,099
2550
– –
-14,145
100 101
102
103 104