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
2176
$164K ﹤0.01%
+13,972
2177
$164K ﹤0.01%
67,106
-14,731
2178
$163K ﹤0.01%
+5,093
2179
$163K ﹤0.01%
+6,072
2180
$163K ﹤0.01%
6,666
+325
2181
$162K ﹤0.01%
+2,520
2182
$162K ﹤0.01%
+22,791
2183
$161K ﹤0.01%
13,214
+444
2184
$160K ﹤0.01%
4,577
+1,778
2185
$160K ﹤0.01%
5,503
+2,203
2186
$160K ﹤0.01%
7,919
+3,103
2187
$160K ﹤0.01%
24,416
+12,701
2188
$159K ﹤0.01%
618
-437
2189
$159K ﹤0.01%
2,538
-1,584
2190
$159K ﹤0.01%
+10,711
2191
$158K ﹤0.01%
+2,970
2192
$158K ﹤0.01%
4,309
+779
2193
$158K ﹤0.01%
8,167
+146
2194
$158K ﹤0.01%
+2,017
2195
$157K ﹤0.01%
4,354
+237
2196
$157K ﹤0.01%
5,642
+1,200
2197
$157K ﹤0.01%
+10,886
2198
$157K ﹤0.01%
2,679
-1,411
2199
$157K ﹤0.01%
1,188
-436
2200
$156K ﹤0.01%
7,919
+2,298
86 87
88
89 90