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
1051
$1.28M 0.01%
+23,021
1052
$1.28M 0.01%
41,376
1053
$1.28M 0.01%
20,409
+11,940
1054
$1.27M 0.01%
34,997
-11,602
1055
$1.27M 0.01%
67,090
+34,591
1056
$1.27M 0.01%
14,958
+4,368
1057
$1.27M 0.01%
61,278
-2,433
1058
$1.27M 0.01%
11,163
-25,519
1059
$1.26M 0.01%
21,028
+5,290
1060
$1.26M 0.01%
73,240
+64,020
1061
$1.26M 0.01%
53,052
+33,721
1062
$1.26M 0.01%
8,854
-47,177
1063
$1.25M 0.01%
51,242
1064
$1.25M 0.01%
+27,115
1065
$1.25M 0.01%
21,023
-37,370
1066
$1.25M 0.01%
64,305
+26,379
1067
$1.25M 0.01%
11,830
-6,623
1068
$1.25M 0.01%
+20,374
1069
$1.25M 0.01%
18,021
+2,799
1070
$1.25M 0.01%
11,856
-49,425
1071
$1.25M 0.01%
23,596
+3,967
1072
$1.24M 0.01%
20,111
-6,720
1073
$1.24M 0.01%
29,453
+2,646
1074
$1.24M 0.01%
18,451
+8,522
1075
$1.24M 0.01%
+56,800
41 42
43
44 45