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
1626
$481K ﹤0.01%
7,826
-1,910
1627
$481K ﹤0.01%
7,363
-1,944
1628
$481K ﹤0.01%
4,013
-265
1629
$480K ﹤0.01%
29,835
-7,904
1630
$480K ﹤0.01%
+5,612
1631
$476K ﹤0.01%
50,909
-34,546
1632
$475K ﹤0.01%
16,528
-276,290
1633
$474K ﹤0.01%
16,942
+1,690
1634
$470K ﹤0.01%
3,622
-137,116
1635
$467K ﹤0.01%
14,526
-11,996
1636
$467K ﹤0.01%
4,765
-9,284
1637
$465K ﹤0.01%
37,660
+31,411
1638
$462K ﹤0.01%
105,770
+34,490
1639
$460K ﹤0.01%
190,115
+106,025
1640
$460K ﹤0.01%
24,900
1641
$458K ﹤0.01%
3,176
+951
1642
$456K ﹤0.01%
+71,073
1643
$456K ﹤0.01%
16,350
-114,979
1644
$455K ﹤0.01%
6,095
-20,809
1645
$455K ﹤0.01%
50,753
-355,715
1646
$455K ﹤0.01%
45,707
+3,150
1647
$455K ﹤0.01%
28,272
+17,814
1648
$455K ﹤0.01%
27,941
-174,090
1649
$454K ﹤0.01%
+10,735
1650
$454K ﹤0.01%
89,486
+14,819
64 65
66
67 68