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
1126
$1.13M 0.01%
20,195
+15,250
1127
$1.13M 0.01%
39,531
+19,045
1128
$1.13M 0.01%
47,277
-23,630
1129
$1.13M 0.01%
95,804
+9,020
1130
$1.13M 0.01%
32,457
+10,622
1131
$1.12M 0.01%
43,011
+6,680
1132
$1.12M 0.01%
17,492
-45,000
1133
$1.12M 0.01%
57,748
-69,330
1134
$1.11M 0.01%
28,663
+17,677
1135
$1.11M 0.01%
+41,063
1136
$1.11M 0.01%
46,411
-24,699
1137
$1.11M 0.01%
16,664
+4,790
1138
$1.11M 0.01%
18,547
+4,899
1139
$1.11M 0.01%
147,650
-47,455
1140
$1.1M 0.01%
+38,643
1141
$1.1M 0.01%
15,725
+7,166
1142
$1.1M 0.01%
114,036
+22,405
1143
$1.1M 0.01%
20,608
+3,894
1144
$1.1M 0.01%
28,650
+5,557
1145
$1.1M 0.01%
23,466
+20,607
1146
$1.1M 0.01%
44,454
+5,769
1147
$1.09M 0.01%
108,678
+28,458
1148
$1.09M 0.01%
+36,187
1149
$1.09M 0.01%
77,612
+14,786
1150
$1.09M 0.01%
43,512
+19,281
44 45
46
47 48