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
1651
$454K ﹤0.01%
4,436
+2,362
1652
$452K ﹤0.01%
9,893
+413
1653
$451K ﹤0.01%
12,981
+6,162
1654
$451K ﹤0.01%
6,996
-14,346
1655
$451K ﹤0.01%
6,805
+296
1656
$450K ﹤0.01%
+12,445
1657
$448K ﹤0.01%
5,481
-432
1658
$446K ﹤0.01%
+2,239
1659
$445K ﹤0.01%
5,105
+2,648
1660
$443K ﹤0.01%
16,634
-18,129
1661
$442K ﹤0.01%
11,170
-6,093
1662
$440K ﹤0.01%
71,978
-221,994
1663
$438K ﹤0.01%
37,016
+25,865
1664
$437K ﹤0.01%
+5,527
1665
$437K ﹤0.01%
8,487
1666
$435K ﹤0.01%
122,129
+32,446
1667
$435K ﹤0.01%
14,588
-2,745
1668
$434K ﹤0.01%
30,361
+20,950
1669
$433K ﹤0.01%
5,860
+3,586
1670
$432K ﹤0.01%
27,371
+412
1671
$431K ﹤0.01%
2,503
-169,490
1672
$428K ﹤0.01%
32,483
-3,023
1673
$428K ﹤0.01%
6,608
+3,427
1674
$426K ﹤0.01%
24,900
1675
$424K ﹤0.01%
22,192
+139
65 66
67
68 69