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
1826
$314K ﹤0.01%
44,031
-19,141
1827
$313K ﹤0.01%
2,869
-11,697
1828
$313K ﹤0.01%
18,511
+3,410
1829
$312K ﹤0.01%
5,479
1830
$311K ﹤0.01%
34,223
+6,968
1831
$310K ﹤0.01%
74,792
+39,125
1832
$308K ﹤0.01%
6,644
+2,768
1833
$308K ﹤0.01%
10,931
+2,649
1834
$308K ﹤0.01%
11,018
+3,490
1835
$307K ﹤0.01%
15,472
+7,140
1836
$307K ﹤0.01%
5,900
1837
$307K ﹤0.01%
8,986
+4,922
1838
$307K ﹤0.01%
1,657
-219
1839
$305K ﹤0.01%
19,384
+2,299
1840
$305K ﹤0.01%
14,249
-27,318
1841
$305K ﹤0.01%
4,116
-8,947
1842
$305K ﹤0.01%
6,395
+3,681
1843
$302K ﹤0.01%
1,105
+516
1844
$302K ﹤0.01%
+42,881
1845
$302K ﹤0.01%
14,060
-19,400
1846
$302K ﹤0.01%
10,151
+1,794
1847
$300K ﹤0.01%
6,277
+2,880
1848
$299K ﹤0.01%
13,259
+1,013
1849
$299K ﹤0.01%
+1,546
1850
$299K ﹤0.01%
5,076
-6,219
72 73
74
75 76