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
2226
$149K ﹤0.01%
+3,234
2227
$149K ﹤0.01%
5,850
-335
2228
$149K ﹤0.01%
17,851
-22,136
2229
$148K ﹤0.01%
+3,375
2230
$148K ﹤0.01%
+862
2231
$148K ﹤0.01%
+5,675
2232
$148K ﹤0.01%
+7,652
2233
$148K ﹤0.01%
7,137
+865
2234
$148K ﹤0.01%
3,416
-590
2235
$148K ﹤0.01%
6,912
-7,882
2236
$148K ﹤0.01%
+5,636
2237
$147K ﹤0.01%
5,592
-3,378
2238
$147K ﹤0.01%
+4,715
2239
$147K ﹤0.01%
4,637
-560
2240
$146K ﹤0.01%
3,690
-1,940
2241
$146K ﹤0.01%
7,346
-35,591
2242
$146K ﹤0.01%
7,305
2243
$145K ﹤0.01%
+4,116
2244
$145K ﹤0.01%
2,708
2245
$145K ﹤0.01%
4,144
-39,808
2246
$145K ﹤0.01%
+6,001
2247
$145K ﹤0.01%
13,122
+809
2248
$145K ﹤0.01%
+7,909
2249
$144K ﹤0.01%
4,161
+878
2250
$144K ﹤0.01%
2,898
-2,991
88 89
90
91 92