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
1726
$383K ﹤0.01%
+15,206
1727
$383K ﹤0.01%
7,110
-210,473
1728
$383K ﹤0.01%
24,900
1729
$382K ﹤0.01%
+24,379
1730
$381K ﹤0.01%
16,468
-243,284
1731
$380K ﹤0.01%
6,081
-7,465
1732
$379K ﹤0.01%
8,217
+4,889
1733
$379K ﹤0.01%
16,359
-91,292
1734
$379K ﹤0.01%
7,347
-1,265
1735
$378K ﹤0.01%
2,789
-28,201
1736
$377K ﹤0.01%
9,368
-12,415
1737
$376K ﹤0.01%
11,786
-23,580
1738
$375K ﹤0.01%
5,926
-33,618
1739
$375K ﹤0.01%
26,710
+4,623
1740
$375K ﹤0.01%
9,319
-32,376
1741
$374K ﹤0.01%
1,561
-835
1742
$373K ﹤0.01%
27,652
+11,256
1743
$373K ﹤0.01%
7,827
+222
1744
$372K ﹤0.01%
1,874
+473
1745
$372K ﹤0.01%
6,280
-3,175
1746
$371K ﹤0.01%
33,748
+5,701
1747
$368K ﹤0.01%
14,669
-71,867
1748
$368K ﹤0.01%
14,000
1749
$367K ﹤0.01%
+10,829
1750
$367K ﹤0.01%
7,842
+3,468
68 69
70
71 72