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
2076
$198K ﹤0.01%
4,386
-365
2077
$197K ﹤0.01%
12,266
-27,040
2078
$197K ﹤0.01%
8,436
+1,674
2079
$197K ﹤0.01%
8,157
+895
2080
$197K ﹤0.01%
8,142
-27,634
2081
$196K ﹤0.01%
+10,361
2082
$196K ﹤0.01%
9,400
-2,100
2083
$196K ﹤0.01%
1,874
-650
2084
$196K ﹤0.01%
+11,049
2085
$196K ﹤0.01%
2,105
-2,443
2086
$196K ﹤0.01%
13,664
-22,501
2087
$196K ﹤0.01%
2,175
2088
$195K ﹤0.01%
4,806
+2,218
2089
$195K ﹤0.01%
150,000
-10
2090
$194K ﹤0.01%
+5,925
2091
$194K ﹤0.01%
+9,676
2092
$193K ﹤0.01%
+7,724
2093
$193K ﹤0.01%
12,089
-1,148
2094
$193K ﹤0.01%
+3,589
2095
$193K ﹤0.01%
+9,410
2096
$192K ﹤0.01%
4,842
-29
2097
$192K ﹤0.01%
4,768
+509
2098
$191K ﹤0.01%
+10,323
2099
$190K ﹤0.01%
4,094
-9,283
2100
$190K ﹤0.01%
5,093
+877
82 83
84
85 86