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
1551
$549K 0.01%
49,860
+11,570
1552
$547K 0.01%
16,460
+13,160
1553
$547K 0.01%
6,972
+5,506
1554
$547K 0.01%
10,449
+211
1555
$547K 0.01%
15,401
-10,779
1556
$547K 0.01%
44,608
+5,700
1557
$547K 0.01%
23,782
1558
$545K 0.01%
12,514
+4,802
1559
$545K 0.01%
8,621
-165
1560
$545K 0.01%
44,510
+425
1561
$543K 0.01%
54,346
+14,246
1562
$543K 0.01%
+33,810
1563
$543K 0.01%
19,423
-90,004
1564
$542K 0.01%
16,171
+5,781
1565
$538K 0.01%
7,869
+665
1566
$537K 0.01%
10,900
1567
$535K 0.01%
42,699
+28,464
1568
$534K 0.01%
33,609
1569
$532K 0.01%
37,925
-16,672
1570
$531K 0.01%
12,429
+6,131
1571
$531K 0.01%
+38,016
1572
$531K 0.01%
+16,075
1573
$530K 0.01%
+23,793
1574
$529K 0.01%
9,487
-16,149
1575
$529K 0.01%
+24,075
61 62
63
64 65