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
1926
$258K ﹤0.01%
109
+12
1927
$257K ﹤0.01%
3,410
+1,006
1928
$256K ﹤0.01%
+7,755
1929
$256K ﹤0.01%
12,783
-10,679
1930
$256K ﹤0.01%
40,000
-57,000
1931
$256K ﹤0.01%
7,876
-27,307
1932
$255K ﹤0.01%
1
-1
1933
$255K ﹤0.01%
24,900
1934
$254K ﹤0.01%
4,452
-485
1935
$253K ﹤0.01%
+3,773
1936
$253K ﹤0.01%
61,481
+4,487
1937
$252K ﹤0.01%
2,843
+1,351
1938
$252K ﹤0.01%
11,004
+3,323
1939
$252K ﹤0.01%
290
+116
1940
$252K ﹤0.01%
9,701
-1,750
1941
$251K ﹤0.01%
9,093
+396
1942
$251K ﹤0.01%
+13,555
1943
$250K ﹤0.01%
3,238
-1,092
1944
$249K ﹤0.01%
5,772
-12,101
1945
$249K ﹤0.01%
+23,535
1946
$248K ﹤0.01%
14,680
-508
1947
$248K ﹤0.01%
7,296
1948
$246K ﹤0.01%
2,085
+736
1949
$246K ﹤0.01%
+2,414
1950
$246K ﹤0.01%
23,988
-11,453
76 77
78
79 80