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
1301
$884K 0.01%
20,173
+2,605
1302
$881K 0.01%
24,438
+12,557
1303
$876K 0.01%
21,698
1304
$874K 0.01%
+63,963
1305
$871K 0.01%
35,396
-154,364
1306
$871K 0.01%
22,230
+19,717
1307
$869K 0.01%
710,509
-635,628
1308
$869K 0.01%
11,425
+2,261
1309
$867K 0.01%
23,624
+10,178
1310
$866K 0.01%
32,695
+4,459
1311
$866K 0.01%
7,064
+2,504
1312
$865K 0.01%
19,171
-1,121
1313
$865K 0.01%
27,231
-50,551
1314
$864K 0.01%
11,535
-3,644
1315
$864K 0.01%
7,709
-208
1316
$863K 0.01%
15,792
+7,496
1317
$860K 0.01%
26,545
+11,887
1318
$856K 0.01%
22,120
-3,326
1319
$856K 0.01%
27,853
1320
$853K 0.01%
27,329
-4,754
1321
$852K 0.01%
53,479
-26,715
1322
$848K 0.01%
29,500
1323
$847K 0.01%
53,732
-94,934
1324
$846K 0.01%
23,100
+7,780
1325
$845K 0.01%
18,220
-87,397
51 52
53
54 55