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
1426
$700K 0.01%
+62,985
1427
$700K 0.01%
16,859
-5,986
1428
$698K 0.01%
11,905
+4,279
1429
$697K 0.01%
34,433
-11,331
1430
$695K 0.01%
16,747
-86,226
1431
$694K 0.01%
20,352
+5,540
1432
$694K 0.01%
26,452
-2,039
1433
$694K 0.01%
103,083
-160,269
1434
$691K 0.01%
12,799
+6,615
1435
$691K 0.01%
32,432
-8,988
1436
$690K 0.01%
20,118
-14,650
1437
$689K 0.01%
18,158
-7,916
1438
$687K 0.01%
+24,565
1439
$686K 0.01%
25,075
-109,000
1440
$685K 0.01%
31,236
-4,213
1441
$683K 0.01%
12,779
-24,133
1442
$683K 0.01%
12,934
+4,914
1443
$681K 0.01%
8,655
+4,962
1444
$679K 0.01%
17,971
-2,799
1445
$679K 0.01%
24,995
+2,144
1446
$677K 0.01%
1,000
-4,000
1447
$675K 0.01%
2,689
-9,508
1448
$674K 0.01%
+100
1449
$674K 0.01%
+20,700
1450
$668K 0.01%
123,616
+7,380
56 57
58
59 60