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
1276
$920K 0.01%
69,481
+4,821
1277
$919K 0.01%
+18,820
1278
$918K 0.01%
24,640
+7,710
1279
$918K 0.01%
9,806
-43,570
1280
$917K 0.01%
27,759
+47
1281
$917K 0.01%
39,895
+28,530
1282
$916K 0.01%
27,001
-415
1283
$914K 0.01%
10,703
-66,978
1284
$914K 0.01%
104,770
+16,546
1285
$911K 0.01%
15,582
-18,921
1286
$907K 0.01%
9,639
+5,171
1287
$907K 0.01%
32,928
1288
$905K 0.01%
53,235
+42,149
1289
$902K 0.01%
37,541
+17,276
1290
$902K 0.01%
65,841
-321,529
1291
$899K 0.01%
18,335
-13,793
1292
$895K 0.01%
25,182
+971
1293
$895K 0.01%
90,365
-2,235
1294
$894K 0.01%
8,871
-21,652
1295
$892K 0.01%
21,042
-6,766
1296
$888K 0.01%
17,892
+7,447
1297
$887K 0.01%
11,229
-200
1298
$884K 0.01%
25,919
+5,956
1299
$884K 0.01%
11,795
-2,490
1300
$884K 0.01%
31,422
-22,092
50 51
52
53 54