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
1251
$954K 0.01%
73,033
+9,837
1252
$953K 0.01%
13,019
+3,832
1253
$953K 0.01%
17,362
-32,785
1254
$950K 0.01%
28,100
1255
$949K 0.01%
24,805
+4,689
1256
$948K 0.01%
23,508
+1,600
1257
$948K 0.01%
+100,000
1258
$943K 0.01%
55,418
+13,676
1259
$942K 0.01%
24,767
+19,410
1260
$942K 0.01%
+99,902
1261
$941K 0.01%
20,320
-25,348
1262
$941K 0.01%
+11,531
1263
$936K 0.01%
+42,730
1264
$936K 0.01%
19,188
+5,157
1265
$935K 0.01%
+20,623
1266
$935K 0.01%
+35,279
1267
$934K 0.01%
26,707
+17,565
1268
$933K 0.01%
5,903
-14,877
1269
$932K 0.01%
7,968
+4,713
1270
$928K 0.01%
104,728
+83,774
1271
$927K 0.01%
33,390
+11,221
1272
$927K 0.01%
70,361
-300
1273
$926K 0.01%
18,402
+9,959
1274
$926K 0.01%
11,639
-32,277
1275
$925K 0.01%
16,969
+12,675
49 50
51
52 53