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
1501
$604K 0.01%
71,769
-4,574
1502
$602K 0.01%
11,452
-845
1503
$601K 0.01%
127,013
+23,465
1504
$600K 0.01%
16,454
+3,130
1505
$599K 0.01%
+63,600
1506
$599K 0.01%
83,087
+63,474
1507
$596K 0.01%
10,559
-26,553
1508
$596K 0.01%
11,041
-18,953
1509
$596K 0.01%
11,330
+7,675
1510
$596K 0.01%
12,366
-32,678
1511
$595K 0.01%
37,222
-44,804
1512
$594K 0.01%
4,122
-4,903
1513
$594K 0.01%
10,065
1514
$593K 0.01%
6,703
-4,506
1515
$591K 0.01%
45,853
1516
$590K 0.01%
+14,393
1517
$587K 0.01%
+15,672
1518
$587K 0.01%
70,182
-130,477
1519
$585K 0.01%
12,120
+6,157
1520
$584K 0.01%
21,400
+7,172
1521
$581K 0.01%
39,870
-165,810
1522
$580K 0.01%
12,783
+211
1523
$579K 0.01%
1,168
-54,213
1524
$578K 0.01%
+23,492
1525
$577K 0.01%
24,927
+3,187
59 60
61
62 63