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
2201
$156K ﹤0.01%
13,387
+263
2202
$156K ﹤0.01%
8,638
-25,018
2203
$156K ﹤0.01%
+4,666
2204
$155K ﹤0.01%
+6,693
2205
$155K ﹤0.01%
3,181
-733
2206
$154K ﹤0.01%
5,406
-144,227
2207
$154K ﹤0.01%
+5,931
2208
$154K ﹤0.01%
+10,284
2209
$154K ﹤0.01%
3,291
-23,511
2210
$153K ﹤0.01%
4,296
-15,578
2211
$153K ﹤0.01%
3,193
-33,891
2212
$153K ﹤0.01%
+11,434
2213
$153K ﹤0.01%
1,071
-6,884
2214
$153K ﹤0.01%
6,839
+51
2215
$152K ﹤0.01%
3,851
-830
2216
$152K ﹤0.01%
15,117
-7,281
2217
$152K ﹤0.01%
5,552
+377
2218
$152K ﹤0.01%
+5,094
2219
$152K ﹤0.01%
+4,429
2220
$151K ﹤0.01%
+53,099
2221
$151K ﹤0.01%
1,961
+391
2222
$151K ﹤0.01%
+1,148
2223
$151K ﹤0.01%
1,446
-3,565
2224
$150K ﹤0.01%
8,335
-61,720
2225
$149K ﹤0.01%
+1,209
87 88
89
90 91