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
1801
$330K ﹤0.01%
+6,174
1802
$328K ﹤0.01%
11,409
+999
1803
$328K ﹤0.01%
7,787
-25,171
1804
$328K ﹤0.01%
+6,544
1805
$327K ﹤0.01%
+6,509
1806
$327K ﹤0.01%
8,504
-5,002
1807
$326K ﹤0.01%
25,667
+7,351
1808
$326K ﹤0.01%
61,930
+29,153
1809
$326K ﹤0.01%
15,483
1810
$325K ﹤0.01%
9,262
+133
1811
$324K ﹤0.01%
7,008
+2,991
1812
$323K ﹤0.01%
+6,052
1813
$323K ﹤0.01%
9,800
-79,039
1814
$323K ﹤0.01%
+11,360
1815
$323K ﹤0.01%
42,457
+2,392
1816
$322K ﹤0.01%
16,911
+8,489
1817
$321K ﹤0.01%
6,315
+1,489
1818
$319K ﹤0.01%
4,935
-3,876
1819
$319K ﹤0.01%
17,320
+7,309
1820
$319K ﹤0.01%
+11,800
1821
$317K ﹤0.01%
9,895
-22,127
1822
$317K ﹤0.01%
+10,379
1823
$316K ﹤0.01%
13,041
-135,063
1824
$314K ﹤0.01%
5,779
-59,800
1825
$314K ﹤0.01%
+14,841
71 72
73
74 75