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
1351
$811K 0.01%
45,819
+272
1352
$810K 0.01%
27,828
+23,211
1353
$809K 0.01%
22,410
+8,564
1354
$808K 0.01%
+19,356
1355
$807K 0.01%
32,684
+12,684
1356
$806K 0.01%
27,636
+3,757
1357
$805K 0.01%
82,857
-122,562
1358
$805K 0.01%
44,799
-49,201
1359
$803K 0.01%
28,216
-4,443
1360
$803K 0.01%
4,856
-6,109
1361
$798K 0.01%
48,275
+63
1362
$797K 0.01%
18,887
-41,405
1363
$797K 0.01%
+17,419
1364
$791K 0.01%
11,671
+9,305
1365
$789K 0.01%
50,434
+19,927
1366
$788K 0.01%
13,172
-759
1367
$787K 0.01%
47,388
+17,578
1368
$786K 0.01%
20,470
-95,710
1369
$785K 0.01%
66,475
-19,696
1370
$784K 0.01%
63,006
-8,035
1371
$780K 0.01%
35,069
+22,573
1372
$779K 0.01%
5,538
+3,750
1373
$777K 0.01%
13,070
+4,562
1374
$776K 0.01%
25,398
+402
1375
$771K 0.01%
15,124
-5,017
53 54
55
56 57