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
1951
$245K ﹤0.01%
6,277
+3,387
1952
$245K ﹤0.01%
5,500
-1,191
1953
$245K ﹤0.01%
+9,282
1954
$243K ﹤0.01%
+1,981
1955
$243K ﹤0.01%
5,177
+1,716
1956
$242K ﹤0.01%
4,763
-1,006
1957
$242K ﹤0.01%
6,035
-1,248
1958
$242K ﹤0.01%
+6,411
1959
$241K ﹤0.01%
+4,859
1960
$240K ﹤0.01%
4,945
+2,280
1961
$240K ﹤0.01%
+18,296
1962
$239K ﹤0.01%
6,948
-804
1963
$239K ﹤0.01%
15,142
-4,516
1964
$238K ﹤0.01%
7,666
-23,573
1965
$238K ﹤0.01%
+5,075
1966
$238K ﹤0.01%
+15,141
1967
$237K ﹤0.01%
9,849
-4,545
1968
$236K ﹤0.01%
7,052
+466
1969
$236K ﹤0.01%
+1,149
1970
$236K ﹤0.01%
5,931
+443
1971
$236K ﹤0.01%
7,468
+3,048
1972
$236K ﹤0.01%
15,475
+2,090
1973
$235K ﹤0.01%
3,743
+1,226
1974
$235K ﹤0.01%
+1,938
1975
$235K ﹤0.01%
4,090
-160,117
77 78
79
80 81