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
2151
$173K ﹤0.01%
14,306
+6,052
2152
$173K ﹤0.01%
4,481
-9,025
2153
$172K ﹤0.01%
+1,805
2154
$172K ﹤0.01%
+9,281
2155
$172K ﹤0.01%
461
-593
2156
$172K ﹤0.01%
1,065
-24,741
2157
$172K ﹤0.01%
+19,057
2158
$172K ﹤0.01%
2,871
-102,900
2159
$171K ﹤0.01%
+4,404
2160
$171K ﹤0.01%
7,114
-23,232
2161
$171K ﹤0.01%
1,923
-6,814
2162
$170K ﹤0.01%
+9,545
2163
$170K ﹤0.01%
+14,314
2164
$170K ﹤0.01%
8,060
+364
2165
$170K ﹤0.01%
12,796
-422
2166
$169K ﹤0.01%
19,720
-4,601
2167
$169K ﹤0.01%
+10,939
2168
$168K ﹤0.01%
9,596
-2,521
2169
$166K ﹤0.01%
8,063
-736
2170
$166K ﹤0.01%
11,704
-4,384
2171
$166K ﹤0.01%
+8,709
2172
$165K ﹤0.01%
16,050
-9,663
2173
$165K ﹤0.01%
+4,626
2174
$165K ﹤0.01%
975
+309
2175
$165K ﹤0.01%
10,613
+1,959
85 86
87
88 89