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
2126
$183K ﹤0.01%
20,719
+10,323
2127
$183K ﹤0.01%
2,716
-177
2128
$182K ﹤0.01%
30,204
-19,990
2129
$181K ﹤0.01%
3,266
+1,459
2130
$181K ﹤0.01%
2,867
-8,134
2131
$181K ﹤0.01%
4,894
-7,958
2132
$181K ﹤0.01%
2,395
+34
2133
$180K ﹤0.01%
3,250
-97,432
2134
$180K ﹤0.01%
+3,509
2135
$179K ﹤0.01%
+3,868
2136
$179K ﹤0.01%
7,852
+1,697
2137
$179K ﹤0.01%
2,802
-5,984
2138
$179K ﹤0.01%
+3,641
2139
$179K ﹤0.01%
3,952
+1,423
2140
$179K ﹤0.01%
7,037
2141
$178K ﹤0.01%
8,447
+3,252
2142
$178K ﹤0.01%
+1,719
2143
$178K ﹤0.01%
15,580
+8,140
2144
$177K ﹤0.01%
+2,796
2145
$176K ﹤0.01%
1,933
-22,258
2146
$175K ﹤0.01%
5,116
-2,036
2147
$175K ﹤0.01%
+1,892
2148
$174K ﹤0.01%
2,825
2149
$174K ﹤0.01%
4,713
-25,571
2150
$174K ﹤0.01%
7,611
-2,421
84 85
86
87 88