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
1451
$666K 0.01%
+20,616
1452
$665K 0.01%
28,043
+11,221
1453
$664K 0.01%
12,720
+2,720
1454
$664K 0.01%
89,056
-277,245
1455
$664K 0.01%
4,507
-7,144
1456
$663K 0.01%
+7,034
1457
$662K 0.01%
10,655
+3,335
1458
$659K 0.01%
12,741
+10,126
1459
$657K 0.01%
5,742
-24,440
1460
$657K 0.01%
14,001
+2,189
1461
$654K 0.01%
+91,021
1462
$654K 0.01%
8,724
-1,511
1463
$648K 0.01%
12,384
+5,981
1464
$647K 0.01%
+23,292
1465
$641K 0.01%
26,889
-43,542
1466
$641K 0.01%
+18,384
1467
$638K 0.01%
37,693
+14,220
1468
$637K 0.01%
12,745
+10,735
1469
$636K 0.01%
59,148
-5,556
1470
$635K 0.01%
10,685
+5,480
1471
$634K 0.01%
+27,661
1472
$634K 0.01%
26,200
+300
1473
$632K 0.01%
69,050
+48,810
1474
$629K 0.01%
17,955
-6,602
1475
$628K 0.01%
+17,680
57 58
59
60 61