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
1751
$367K ﹤0.01%
24,900
1752
$364K ﹤0.01%
6,385
-1,991
1753
$363K ﹤0.01%
32,440
-20,632
1754
$362K ﹤0.01%
16,650
-27,511
1755
$361K ﹤0.01%
7,203
+4,715
1756
$359K ﹤0.01%
8,431
-9,932
1757
$358K ﹤0.01%
8,300
-804
1758
$358K ﹤0.01%
+9,315
1759
$358K ﹤0.01%
+7,178
1760
$358K ﹤0.01%
4,516
-741
1761
$357K ﹤0.01%
14,155
+7,916
1762
$354K ﹤0.01%
29,004
+9,106
1763
$354K ﹤0.01%
+26,621
1764
$354K ﹤0.01%
+17,059
1765
$353K ﹤0.01%
+4,194
1766
$353K ﹤0.01%
110,860
+42,253
1767
$353K ﹤0.01%
36,696
-694,770
1768
$353K ﹤0.01%
9,489
-22,700
1769
$352K ﹤0.01%
8,272
-1,858
1770
$351K ﹤0.01%
22,070
-69,218
1771
$351K ﹤0.01%
8,593
-2,750
1772
$351K ﹤0.01%
35,470
+6,519
1773
$351K ﹤0.01%
+2,510
1774
$350K ﹤0.01%
+40,407
1775
$348K ﹤0.01%
+3,260
69 70
71
72 73