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
1026
$1.32M 0.01%
109,570
-396,468
1027
$1.32M 0.01%
76,717
+25,187
1028
$1.31M 0.01%
27,406
-21,381
1029
$1.31M 0.01%
12,559
-1,535
1030
$1.31M 0.01%
18,539
+2,932
1031
$1.31M 0.01%
42,178
+27,589
1032
$1.31M 0.01%
39,215
+9,244
1033
$1.31M 0.01%
+30,004
1034
$1.3M 0.01%
54,437
+42,265
1035
$1.3M 0.01%
34,505
-32,410
1036
$1.3M 0.01%
17,625
+5,497
1037
$1.3M 0.01%
+96,484
1038
$1.3M 0.01%
36,997
+24,118
1039
$1.3M 0.01%
180,032
-92,800
1040
$1.3M 0.01%
8,672
+3,932
1041
$1.3M 0.01%
13,427
+8,406
1042
$1.3M 0.01%
+26,509
1043
$1.29M 0.01%
12,613
+8,825
1044
$1.29M 0.01%
180,093
+149,355
1045
$1.29M 0.01%
20,621
-11,879
1046
$1.29M 0.01%
+22,836
1047
$1.29M 0.01%
30,000
1048
$1.29M 0.01%
34,530
-32,641
1049
$1.29M 0.01%
43,848
+15,164
1050
$1.29M 0.01%
43,147
+16,434
40 41
42
43 44