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
2001
$223K ﹤0.01%
5,075
+496
2002
$222K ﹤0.01%
+6,844
2003
$222K ﹤0.01%
13,466
-813
2004
$222K ﹤0.01%
1,656
-8,806
2005
$221K ﹤0.01%
+5,970
2006
$221K ﹤0.01%
2,805
-217
2007
$221K ﹤0.01%
+4,052
2008
$220K ﹤0.01%
+8,948
2009
$220K ﹤0.01%
11,771
+471
2010
$220K ﹤0.01%
1,753
2011
$220K ﹤0.01%
4,064
+568
2012
$219K ﹤0.01%
5,327
+2,679
2013
$218K ﹤0.01%
1,741
+262
2014
$218K ﹤0.01%
270
+17
2015
$217K ﹤0.01%
14,642
+2,237
2016
$217K ﹤0.01%
2,430
-13,395
2017
$217K ﹤0.01%
3,378
-571
2018
$217K ﹤0.01%
+14,090
2019
$217K ﹤0.01%
18,054
-2,503
2020
$216K ﹤0.01%
4,428
-347
2021
$216K ﹤0.01%
1,780
-463
2022
$216K ﹤0.01%
9,607
+1,040
2023
$216K ﹤0.01%
+16,933
2024
$215K ﹤0.01%
+9,929
2025
$215K ﹤0.01%
2,123
-2,271
79 80
81
82 83