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
2251
$144K ﹤0.01%
8,326
-37,632
2252
$144K ﹤0.01%
+17,085
2253
$144K ﹤0.01%
+4,690
2254
$144K ﹤0.01%
+2,768
2255
$143K ﹤0.01%
+27,762
2256
$143K ﹤0.01%
+71,185
2257
$143K ﹤0.01%
+9,477
2258
$142K ﹤0.01%
17,084
-3,390
2259
$142K ﹤0.01%
4,401
+249
2260
$142K ﹤0.01%
5,089
+1,423
2261
$142K ﹤0.01%
8,572
-13,513
2262
$142K ﹤0.01%
4,673
-191
2263
$141K ﹤0.01%
3
2264
$141K ﹤0.01%
+6,180
2265
$141K ﹤0.01%
+5,834
2266
$141K ﹤0.01%
2,735
-351
2267
$141K ﹤0.01%
8,400
2268
$140K ﹤0.01%
2,646
-1,805
2269
$140K ﹤0.01%
+3,521
2270
$140K ﹤0.01%
+3,863
2271
$140K ﹤0.01%
+2,521
2272
$139K ﹤0.01%
5,259
-1,186
2273
$139K ﹤0.01%
4,369
-2,366
2274
$139K ﹤0.01%
6,402
-4,113
2275
$139K ﹤0.01%
3,184
-4,785
89 90
91
92 93