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
1676
$424K ﹤0.01%
12,344
+8,948
1677
$423K ﹤0.01%
12,326
-30,665
1678
$423K ﹤0.01%
4,822
+1,204
1679
$422K ﹤0.01%
38,508
-114,569
1680
$421K ﹤0.01%
8,190
-244
1681
$420K ﹤0.01%
5,111
+1,124
1682
$419K ﹤0.01%
29,913
+12,194
1683
$419K ﹤0.01%
+24,861
1684
$418K ﹤0.01%
+19,126
1685
$417K ﹤0.01%
19,631
+12,911
1686
$416K ﹤0.01%
13,926
-12,763
1687
$414K ﹤0.01%
22,400
1688
$411K ﹤0.01%
7,761
+882
1689
$409K ﹤0.01%
2,373
+1,620
1690
$409K ﹤0.01%
+24,775
1691
$408K ﹤0.01%
4,871
+2,624
1692
$407K ﹤0.01%
9,756
-40,208
1693
$406K ﹤0.01%
21,174
+12,944
1694
$405K ﹤0.01%
10,047
+501
1695
$404K ﹤0.01%
8,579
+4,042
1696
$404K ﹤0.01%
+10,049
1697
$404K ﹤0.01%
8,936
+1,664
1698
$402K ﹤0.01%
9,319
+1,673
1699
$402K ﹤0.01%
25,593
-7,269
1700
$401K ﹤0.01%
35,658
66 67
68
69 70