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
1701
$401K ﹤0.01%
+41,295
1702
$401K ﹤0.01%
12,328
+9,451
1703
$399K ﹤0.01%
12,290
-21,592
1704
$398K ﹤0.01%
910
1705
$395K ﹤0.01%
11,338
-27
1706
$395K ﹤0.01%
+7,145
1707
$394K ﹤0.01%
1,563
1708
$394K ﹤0.01%
24,900
1709
$394K ﹤0.01%
24,900
1710
$393K ﹤0.01%
48,345
+23,684
1711
$392K ﹤0.01%
9,972
-1,244
1712
$391K ﹤0.01%
96,803
-2,766
1713
$391K ﹤0.01%
+11,007
1714
$391K ﹤0.01%
15,710
-13,729
1715
$391K ﹤0.01%
24,900
1716
$390K ﹤0.01%
6,281
+3,733
1717
$390K ﹤0.01%
68,911
-26,512
1718
$390K ﹤0.01%
26,273
+4,271
1719
$390K ﹤0.01%
24,900
1720
$389K ﹤0.01%
+33,168
1721
$387K ﹤0.01%
+6,181
1722
$387K ﹤0.01%
6,603
+4,318
1723
$386K ﹤0.01%
5,828
1724
$384K ﹤0.01%
31,250
-198,746
1725
$384K ﹤0.01%
18,608
+12,628
67 68
69
70 71