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
2101
$190K ﹤0.01%
+12,408
2102
$189K ﹤0.01%
12,420
-11,611
2103
$189K ﹤0.01%
4,745
-424
2104
$189K ﹤0.01%
7,206
+2,047
2105
$189K ﹤0.01%
2,177
-404
2106
$189K ﹤0.01%
10,812
+5,187
2107
$189K ﹤0.01%
5,411
-35,622
2108
$188K ﹤0.01%
+6,588
2109
$188K ﹤0.01%
2,860
-5,886
2110
$188K ﹤0.01%
2,693
-1,100
2111
$188K ﹤0.01%
4,902
+1,550
2112
$188K ﹤0.01%
+11,420
2113
$188K ﹤0.01%
+14,489
2114
$186K ﹤0.01%
+2,751
2115
$186K ﹤0.01%
+9,249
2116
$186K ﹤0.01%
11,580
+4,621
2117
$185K ﹤0.01%
2,292
-13
2118
$185K ﹤0.01%
2,073
-7,936
2119
$185K ﹤0.01%
10,686
-400
2120
$185K ﹤0.01%
6,785
-34,176
2121
$184K ﹤0.01%
+7,664
2122
$183K ﹤0.01%
6,594
-28,305
2123
$183K ﹤0.01%
5,165
-15,889
2124
$183K ﹤0.01%
6,033
-20,160
2125
$183K ﹤0.01%
3,996
+1,282
83 84
85
86 87