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
1526
$573K 0.01%
24,603
-38,345
1527
$572K 0.01%
+35,554
1528
$570K 0.01%
68,617
+31,937
1529
$569K 0.01%
40,905
+27,753
1530
$568K 0.01%
15,362
+7,885
1531
$568K 0.01%
28,484
-2,935
1532
$566K 0.01%
25,311
-19,754
1533
$564K 0.01%
+27,657
1534
$564K 0.01%
11,146
-101,142
1535
$563K 0.01%
+6,750
1536
$562K 0.01%
32,792
-943,001
1537
$561K 0.01%
+23,094
1538
$559K 0.01%
7,996
-24,847
1539
$558K 0.01%
+31,355
1540
$558K 0.01%
+5,000
1541
$556K 0.01%
14,714
+11,005
1542
$555K 0.01%
4,764
-11,559
1543
$554K 0.01%
+2,104
1544
$554K 0.01%
14,511
-34,300
1545
$554K 0.01%
28,558
-152
1546
$554K 0.01%
7,619
+6,284
1547
$553K 0.01%
13,877
+7,031
1548
$553K 0.01%
+26,760
1549
$551K 0.01%
7,687
+1,460
1550
$551K 0.01%
9,431
-1,872
60 61
62
63 64