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
1851
$298K ﹤0.01%
7,957
+3,740
1852
$297K ﹤0.01%
14,261
+7,372
1853
$295K ﹤0.01%
+9,492
1854
$295K ﹤0.01%
12,797
+6,515
1855
$294K ﹤0.01%
13,538
+6,150
1856
$291K ﹤0.01%
6,040
-223
1857
$291K ﹤0.01%
5,627
-3,080
1858
$290K ﹤0.01%
9,095
-28,345
1859
$290K ﹤0.01%
3,207
+742
1860
$289K ﹤0.01%
6,804
-4,873
1861
$288K ﹤0.01%
8,816
-13,708
1862
$288K ﹤0.01%
17,832
+11,125
1863
$288K ﹤0.01%
1,905
+180
1864
$288K ﹤0.01%
27,304
-47,647
1865
$287K ﹤0.01%
4,501
1866
$287K ﹤0.01%
7,397
-368,075
1867
$287K ﹤0.01%
6,287
+2,120
1868
$287K ﹤0.01%
2,950
-339
1869
$286K ﹤0.01%
16,155
+9,801
1870
$284K ﹤0.01%
+9,721
1871
$284K ﹤0.01%
+22,250
1872
$284K ﹤0.01%
15,007
+8,186
1873
$284K ﹤0.01%
16,320
-25,018
1874
$283K ﹤0.01%
+9,752
1875
$283K ﹤0.01%
11,380
-179,664
73 74
75
76 77