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
2026
$215K ﹤0.01%
16,762
+2,480
2027
$215K ﹤0.01%
1,384
+159
2028
$215K ﹤0.01%
13,535
+3,720
2029
$215K ﹤0.01%
8,497
-788
2030
$215K ﹤0.01%
+3,642
2031
$215K ﹤0.01%
6,795
-417
2032
$215K ﹤0.01%
1,859
-10,797
2033
$214K ﹤0.01%
2,459
-1,353
2034
$214K ﹤0.01%
5,992
+578
2035
$214K ﹤0.01%
+19,680
2036
$213K ﹤0.01%
6,333
+1,428
2037
$212K ﹤0.01%
+24,893
2038
$212K ﹤0.01%
+4,886
2039
$211K ﹤0.01%
9,210
-2,290
2040
$211K ﹤0.01%
9,504
+5,319
2041
$211K ﹤0.01%
4,492
-3,280
2042
$210K ﹤0.01%
10,965
+4,790
2043
$208K ﹤0.01%
4,113
+778
2044
$208K ﹤0.01%
+4,487
2045
$207K ﹤0.01%
130,285
-110,389
2046
$206K ﹤0.01%
5,348
-1,474
2047
$206K ﹤0.01%
39,248
+9,543
2048
$205K ﹤0.01%
7,795
-5,601
2049
$205K ﹤0.01%
9,726
+2,649
2050
$205K ﹤0.01%
3,425
-831
80 81
82
83 84