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
1226
$996K 0.01%
12,739
-9,701
1227
$993K 0.01%
9,609
-107,028
1228
$991K 0.01%
27,658
+5,502
1229
$989K 0.01%
61,368
+2,893
1230
$988K 0.01%
17,771
+550
1231
$983K 0.01%
+28,186
1232
$982K 0.01%
10,736
-4,330
1233
$981K 0.01%
9,241
+8,183
1234
$977K 0.01%
39,838
-435,203
1235
$976K 0.01%
+16,737
1236
$976K 0.01%
20,014
-28,756
1237
$976K 0.01%
22,701
+3,864
1238
$973K 0.01%
14,962
+11,074
1239
$973K 0.01%
14,020
+5,371
1240
$968K 0.01%
+92,700
1241
$966K 0.01%
55,634
-1,662
1242
$966K 0.01%
21,929
-13,053
1243
$964K 0.01%
40,613
+18,093
1244
$964K 0.01%
59,087
+15,238
1245
$960K 0.01%
18,171
+5,261
1246
$960K 0.01%
96,391
+80,985
1247
$958K 0.01%
102,352
+82,560
1248
$958K 0.01%
10,114
-14,120
1249
$956K 0.01%
22,407
-12,298
1250
$954K 0.01%
39,340
+29,684
48 49
50
51 52