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
1576
$528K 0.01%
30,532
-198,743
1577
$525K 0.01%
11,925
-133,802
1578
$524K 0.01%
+5,050
1579
$524K 0.01%
74,331
+18,979
1580
$521K 0.01%
40,617
+14,238
1581
$521K 0.01%
9,424
+5,393
1582
$520K 0.01%
14,696
+890
1583
$518K 0.01%
15,112
+11,589
1584
$517K 0.01%
14,720
-9,266
1585
$515K 0.01%
2,850
-7,200
1586
$514K 0.01%
147,700
+68,325
1587
$514K 0.01%
27,535
+12,002
1588
$513K 0.01%
11,932
+5,764
1589
$513K 0.01%
14,499
-2,218
1590
$511K 0.01%
+36,803
1591
$510K 0.01%
17,425
-14,742
1592
$510K 0.01%
31,337
+5,676
1593
$510K 0.01%
4,938
-13,293
1594
$509K 0.01%
4,999
1595
$508K 0.01%
17,309
+7,655
1596
$507K 0.01%
+6,567
1597
$507K 0.01%
24,009
-401
1598
$506K 0.01%
6,935
-11,145
1599
$506K 0.01%
13,477
+3,407
1600
$505K 0.01%
+31,706
62 63
64
65 66