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
1476
$627K 0.01%
66,598
+41,330
1477
$627K 0.01%
47,515
-9,560
1478
$624K 0.01%
2,490
+240
1479
$624K 0.01%
70,909
+9,946
1480
$624K 0.01%
14,213
-57,991
1481
$623K 0.01%
+44,970
1482
$623K 0.01%
8,678
+6,106
1483
$623K 0.01%
12,042
+1,951
1484
$621K 0.01%
22,550
-1,300
1485
$620K 0.01%
45,821
+8,160
1486
$615K 0.01%
+5,936
1487
$614K 0.01%
31,385
+9,600
1488
$614K 0.01%
14,073
-64,481
1489
$613K 0.01%
26,415
1490
$612K 0.01%
26,984
+1,219
1491
$611K 0.01%
+23,902
1492
$611K 0.01%
12,373
-5,249
1493
$610K 0.01%
8,654
+3,342
1494
$610K 0.01%
15,243
+7,488
1495
$609K 0.01%
14,720
+7,849
1496
$608K 0.01%
+20,955
1497
$606K 0.01%
17,070
+9,722
1498
$606K 0.01%
+25,825
1499
$606K 0.01%
60,000
1500
$604K 0.01%
12,594
-54,905
58 59
60
61 62