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
1201
$1.04M 0.01%
35,257
-19,764
1202
$1.03M 0.01%
94,477
+64,027
1203
$1.03M 0.01%
8,114
-204
1204
$1.03M 0.01%
15,947
+7,565
1205
$1.03M 0.01%
17,311
+3,338
1206
$1.03M 0.01%
47,443
+37,440
1207
$1.03M 0.01%
160,554
+2,826
1208
$1.03M 0.01%
11,489
+4,208
1209
$1.03M 0.01%
55,669
-941,768
1210
$1.02M 0.01%
26,412
+13,436
1211
$1.02M 0.01%
16,149
+12,223
1212
$1.02M 0.01%
37,586
+13,842
1213
$1.02M 0.01%
+40,092
1214
$1.01M 0.01%
10,683
+6,677
1215
$1.01M 0.01%
29,200
1216
$1.01M 0.01%
11,427
+3,400
1217
$1.01M 0.01%
11,053
-17,488
1218
$1.01M 0.01%
18,841
1219
$1.01M 0.01%
37,411
+14,129
1220
$1.01M 0.01%
88,620
+34,752
1221
$1.01M 0.01%
37,411
-2,000
1222
$1M 0.01%
43,819
+14,270
1223
$1M 0.01%
35,476
-1,084
1224
$998K 0.01%
32,490
-85,004
1225
$997K 0.01%
6,467
-1,833
47 48
49
50 51