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
1326
$845K 0.01%
66,212
+36,364
1327
$845K 0.01%
6,672
+5,052
1328
$844K 0.01%
37,720
+21,784
1329
$844K 0.01%
12,629
-20,139
1330
$842K 0.01%
12,330
-28,591
1331
$841K 0.01%
93,713
+70,982
1332
$840K 0.01%
6,359
+3,563
1333
$836K 0.01%
73,376
+33,910
1334
$835K 0.01%
22,321
+6,457
1335
$834K 0.01%
63,148
+49,982
1336
$832K 0.01%
21,564
+6,264
1337
$831K 0.01%
40,282
-16,762
1338
$830K 0.01%
9,863
-5,300
1339
$829K 0.01%
29,821
+24,843
1340
$829K 0.01%
10,212
+3,507
1341
$828K 0.01%
+13,853
1342
$827K 0.01%
26,994
1343
$826K 0.01%
107,317
-42,729
1344
$826K 0.01%
17,968
-2,600
1345
$824K 0.01%
20,976
+5,015
1346
$821K 0.01%
39,975
+2,842
1347
$818K 0.01%
34,009
+4,205
1348
$816K 0.01%
42,058
+7,149
1349
$815K 0.01%
27,546
+13,858
1350
$812K 0.01%
10,392
-35,682
52 53
54
55 56