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
2051
$205K ﹤0.01%
9,662
+439
2052
$204K ﹤0.01%
150
+23
2053
$204K ﹤0.01%
3,418
+785
2054
$204K ﹤0.01%
+6,296
2055
$204K ﹤0.01%
21,031
+6,976
2056
$203K ﹤0.01%
+20,014
2057
$203K ﹤0.01%
6,563
-1,383
2058
$203K ﹤0.01%
+40,241
2059
$202K ﹤0.01%
7,235
-4,014
2060
$202K ﹤0.01%
8,000
2061
$202K ﹤0.01%
13,364
+6,072
2062
$201K ﹤0.01%
4,236
-5,119
2063
$201K ﹤0.01%
6,063
+264
2064
$201K ﹤0.01%
+7,726
2065
$200K ﹤0.01%
21,114
-5,378
2066
$200K ﹤0.01%
3,544
-13,280
2067
$200K ﹤0.01%
+4,810
2068
$200K ﹤0.01%
5,031
-11,042
2069
$200K ﹤0.01%
7,625
+4,040
2070
$199K ﹤0.01%
6,122
+1,679
2071
$199K ﹤0.01%
+3,819
2072
$199K ﹤0.01%
6,782
2073
$198K ﹤0.01%
1,586
+533
2074
$198K ﹤0.01%
+5,893
2075
$198K ﹤0.01%
14,382
+2,746
81 82
83
84 85