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
1876
$283K ﹤0.01%
9,970
-1,465
1877
$283K ﹤0.01%
10,249
+3,662
1878
$282K ﹤0.01%
4,463
+954
1879
$282K ﹤0.01%
79,846
+34,619
1880
$280K ﹤0.01%
+5,663
1881
$280K ﹤0.01%
7,264
-79,348
1882
$280K ﹤0.01%
+15,707
1883
$278K ﹤0.01%
+9,532
1884
$278K ﹤0.01%
8,620
+749
1885
$278K ﹤0.01%
+3,529
1886
$277K ﹤0.01%
4,043
+2,471
1887
$277K ﹤0.01%
11,082
-26,476
1888
$276K ﹤0.01%
+21,201
1889
$274K ﹤0.01%
3,620
-1,732
1890
$273K ﹤0.01%
+12,900
1891
$273K ﹤0.01%
+58,277
1892
$273K ﹤0.01%
+4,354
1893
$273K ﹤0.01%
9,925
+287
1894
$273K ﹤0.01%
2,457
-2,400
1895
$273K ﹤0.01%
70,103
-123,819
1896
$272K ﹤0.01%
28,141
+7,934
1897
$271K ﹤0.01%
+64,876
1898
$271K ﹤0.01%
+9,705
1899
$271K ﹤0.01%
+7,418
1900
$270K ﹤0.01%
7,962
+5,147
74 75
76
77 78