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
1001
$1.37M 0.01%
27,773
-38,921
1002
$1.37M 0.01%
39,737
+8,810
1003
$1.36M 0.01%
18,763
+1,197
1004
$1.36M 0.01%
32,775
-91,097
1005
$1.35M 0.01%
60,545
+20,451
1006
$1.35M 0.01%
20,412
-1,793
1007
$1.35M 0.01%
44,533
-2,798
1008
$1.35M 0.01%
48,513
-336
1009
$1.34M 0.01%
19,964
-241
1010
$1.34M 0.01%
38,527
-506,796
1011
$1.34M 0.01%
46,138
-1,477
1012
$1.34M 0.01%
14,191
+7,563
1013
$1.34M 0.01%
10,363
-1,195
1014
$1.34M 0.01%
52,056
+16,670
1015
$1.34M 0.01%
145,014
-144,624
1016
$1.34M 0.01%
+117,600
1017
$1.34M 0.01%
10,057
-37,295
1018
$1.33M 0.01%
22,829
-34,789
1019
$1.33M 0.01%
17,673
+7,848
1020
$1.33M 0.01%
52,818
1021
$1.32M 0.01%
30,037
-11,351
1022
$1.32M 0.01%
41,674
-6,028
1023
$1.32M 0.01%
61,541
-136,826
1024
$1.32M 0.01%
20,158
+4,814
1025
$1.32M 0.01%
9,342
-153,148
39 40
41
42 43