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
1601
$504K 0.01%
+33,643
1602
$502K ﹤0.01%
7,200
1603
$501K ﹤0.01%
24,916
+19,236
1604
$500K ﹤0.01%
4,052
-5,178
1605
$500K ﹤0.01%
4,743
1606
$499K ﹤0.01%
9,477
+4,350
1607
$498K ﹤0.01%
72,037
-1,514
1608
$498K ﹤0.01%
+22,220
1609
$496K ﹤0.01%
43,156
+9,290
1610
$496K ﹤0.01%
33,482
+3,413
1611
$496K ﹤0.01%
+19,303
1612
$494K ﹤0.01%
18,128
-65,667
1613
$492K ﹤0.01%
13,048
+1,280
1614
$491K ﹤0.01%
8,190
+2,199
1615
$491K ﹤0.01%
16,503
-6,600
1616
$489K ﹤0.01%
501
-1,559
1617
$488K ﹤0.01%
+11,957
1618
$486K ﹤0.01%
+8,381
1619
$486K ﹤0.01%
8,876
-50,200
1620
$485K ﹤0.01%
+8,634
1621
$485K ﹤0.01%
64,636
-467,394
1622
$485K ﹤0.01%
5,957
-9,846
1623
$484K ﹤0.01%
20,770
-950,780
1624
$484K ﹤0.01%
+23,062
1625
$482K ﹤0.01%
22,135
63 64
65
66 67