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
1776
$348K ﹤0.01%
11,249
+3,818
1777
$346K ﹤0.01%
+9,315
1778
$345K ﹤0.01%
+14,451
1779
$345K ﹤0.01%
25,828
-19,612
1780
$344K ﹤0.01%
12,040
+7,800
1781
$342K ﹤0.01%
23,172
-52,327
1782
$342K ﹤0.01%
5,447
-21,233
1783
$341K ﹤0.01%
13,728
-6,123
1784
$341K ﹤0.01%
6,517
-1,781
1785
$341K ﹤0.01%
+17,042
1786
$340K ﹤0.01%
+8,803
1787
$339K ﹤0.01%
+2,499
1788
$339K ﹤0.01%
71,295
+6,824
1789
$337K ﹤0.01%
7,943
+3,655
1790
$337K ﹤0.01%
1,148
-133
1791
$337K ﹤0.01%
8,496
1792
$335K ﹤0.01%
10,710
+845
1793
$335K ﹤0.01%
8,406
+806
1794
$335K ﹤0.01%
+15,218
1795
$334K ﹤0.01%
3,658
-14,398
1796
$333K ﹤0.01%
14,266
1797
$332K ﹤0.01%
13,744
-1,807
1798
$331K ﹤0.01%
112,748
-27,430
1799
$331K ﹤0.01%
10,653
+2,930
1800
$331K ﹤0.01%
28,396
+7,481
70 71
72
73 74