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
1401
$730K 0.01%
18,330
+1,968
1402
$729K 0.01%
7,842
-19,717
1403
$728K 0.01%
23,501
-5,307
1404
$728K 0.01%
21,672
-60,628
1405
$724K 0.01%
108,760
+29,798
1406
$724K 0.01%
22,006
-316
1407
$723K 0.01%
5,259
-9,357
1408
$723K 0.01%
+14,832
1409
$721K 0.01%
11,148
+5,892
1410
$721K 0.01%
+7,204
1411
$716K 0.01%
13,467
-5,944
1412
$716K 0.01%
27,060
1413
$713K 0.01%
10,466
-12,037
1414
$712K 0.01%
38,908
-2,524
1415
$712K 0.01%
+23,255
1416
$711K 0.01%
12,997
+1,214
1417
$711K 0.01%
5,847
-7,317
1418
$710K 0.01%
19,738
-4,055
1419
$709K 0.01%
1,242
-2,624
1420
$709K 0.01%
25,208
-15,200
1421
$709K 0.01%
+5,367
1422
$707K 0.01%
38,637
+33,376
1423
$704K 0.01%
25,524
+3,992
1424
$701K 0.01%
6,145
+2,189
1425
$701K 0.01%
7,667
-7,072
55 56
57
58 59