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
1376
$768K 0.01%
29,375
+12,745
1377
$765K 0.01%
40,059
-35,719
1378
$763K 0.01%
16,820
-93,184
1379
$762K 0.01%
17,200
+6,900
1380
$761K 0.01%
+20,627
1381
$761K 0.01%
+19,162
1382
$761K 0.01%
90,280
+23,075
1383
$761K 0.01%
13,481
+9,375
1384
$759K 0.01%
17,328
-15,534
1385
$757K 0.01%
11,786
-4,075
1386
$756K 0.01%
11,682
+9,436
1387
$752K 0.01%
12,954
-9,629
1388
$751K 0.01%
20,060
+8,304
1389
$748K 0.01%
28,778
+18,327
1390
$747K 0.01%
+20,823
1391
$746K 0.01%
146,270
+131,239
1392
$746K 0.01%
+22,799
1393
$745K 0.01%
407,530
+211,740
1394
$743K 0.01%
3,878
-18,676
1395
$741K 0.01%
15,066
-1,101
1396
$738K 0.01%
16,875
-10,090
1397
$738K 0.01%
24,268
+8,548
1398
$734K 0.01%
15,713
-21,943
1399
$732K 0.01%
4,578
-10,085
1400
$731K 0.01%
24,769
-36,975
54 55
56
57 58