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
1101
$1.18M 0.01%
24,004
1102
$1.18M 0.01%
21,152
+11,431
1103
$1.18M 0.01%
37,488
-29,000
1104
$1.18M 0.01%
5,764
+4,090
1105
$1.18M 0.01%
7,135
+1,312
1106
$1.17M 0.01%
12,655
-10,919
1107
$1.17M 0.01%
+32,081
1108
$1.17M 0.01%
3,025
1109
$1.17M 0.01%
44,859
+13,179
1110
$1.16M 0.01%
17,201
+12,796
1111
$1.16M 0.01%
+11,793
1112
$1.16M 0.01%
18,939
+7,657
1113
$1.15M 0.01%
98,102
-14,290
1114
$1.15M 0.01%
24,019
+12
1115
$1.15M 0.01%
14,919
+6,057
1116
$1.15M 0.01%
32,721
+12,463
1117
$1.15M 0.01%
75,288
+54,606
1118
$1.14M 0.01%
26,993
+12,853
1119
$1.14M 0.01%
13,772
+2,213
1120
$1.14M 0.01%
37,726
-233,151
1121
$1.14M 0.01%
10,222
-10,627
1122
$1.14M 0.01%
43,770
+13,006
1123
$1.14M 0.01%
38,379
+21,751
1124
$1.13M 0.01%
112,309
-4,567
1125
$1.13M 0.01%
18,936
-14,216
43 44
45
46 47