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
1976
$235K ﹤0.01%
15,734
-211
1977
$234K ﹤0.01%
12,230
+5,860
1978
$234K ﹤0.01%
11,287
-4,727
1979
$234K ﹤0.01%
+6,991
1980
$232K ﹤0.01%
16,374
-11,016
1981
$231K ﹤0.01%
6,657
+1,992
1982
$231K ﹤0.01%
22,717
+3,365
1983
$231K ﹤0.01%
9,856
+3,800
1984
$230K ﹤0.01%
+2,956
1985
$229K ﹤0.01%
31,100
+9,718
1986
$229K ﹤0.01%
6,840
-2,127
1987
$229K ﹤0.01%
7,320
1988
$228K ﹤0.01%
+20,601
1989
$228K ﹤0.01%
541
1990
$228K ﹤0.01%
+2,847
1991
$227K ﹤0.01%
4,289
+1,311
1992
$227K ﹤0.01%
8,288
+4,014
1993
$226K ﹤0.01%
+19,960
1994
$225K ﹤0.01%
1,800
+142
1995
$225K ﹤0.01%
+24,193
1996
$225K ﹤0.01%
3,280
+1,566
1997
$225K ﹤0.01%
4,798
-6,150
1998
$224K ﹤0.01%
+19,564
1999
$224K ﹤0.01%
11,136
-420
2000
$223K ﹤0.01%
+9,087
78 79
80
81 82