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
1901
$270K ﹤0.01%
6,334
-1,624
1902
$269K ﹤0.01%
+9,178
1903
$269K ﹤0.01%
10,341
1904
$268K ﹤0.01%
9,579
-37,906
1905
$268K ﹤0.01%
4,774
+2,603
1906
$268K ﹤0.01%
+18,350
1907
$268K ﹤0.01%
3,359
-165
1908
$266K ﹤0.01%
+9,091
1909
$266K ﹤0.01%
+15,261
1910
$265K ﹤0.01%
3,826
-7,385
1911
$265K ﹤0.01%
15,022
1912
$265K ﹤0.01%
13,665
+100
1913
$265K ﹤0.01%
5,437
+2,765
1914
$264K ﹤0.01%
+157
1915
$264K ﹤0.01%
15,973
-9,828
1916
$263K ﹤0.01%
+7,601
1917
$263K ﹤0.01%
+20,231
1918
$263K ﹤0.01%
6,876
-83,365
1919
$262K ﹤0.01%
9,812
-6,767
1920
$261K ﹤0.01%
2,569
+368
1921
$260K ﹤0.01%
+13,156
1922
$260K ﹤0.01%
8,057
+696
1923
$259K ﹤0.01%
62,272
+1,954
1924
$259K ﹤0.01%
6,791
-598
1925
$258K ﹤0.01%
3,440
-3,856
75 76
77
78 79