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
2276
$138K ﹤0.01%
18,718
+7,385
2277
$138K ﹤0.01%
10,500
-3,700
2278
$138K ﹤0.01%
2,476
-46,016
2279
$138K ﹤0.01%
+6,460
2280
$138K ﹤0.01%
+10,909
2281
$138K ﹤0.01%
+6,067
2282
$137K ﹤0.01%
938
-27,516
2283
$137K ﹤0.01%
6,894
+1,266
2284
$137K ﹤0.01%
+9,086
2285
$137K ﹤0.01%
+6,360
2286
$137K ﹤0.01%
12,301
-8,369
2287
$136K ﹤0.01%
+9,872
2288
$136K ﹤0.01%
+10,773
2289
$136K ﹤0.01%
+9,902
2290
$135K ﹤0.01%
3,696
2291
$135K ﹤0.01%
62,631
-8,754
2292
$135K ﹤0.01%
1,570
+20
2293
$135K ﹤0.01%
+7,372
2294
$135K ﹤0.01%
18,108
-42,284
2295
$134K ﹤0.01%
4,420
-671
2296
$134K ﹤0.01%
+2,788
2297
$134K ﹤0.01%
+2,817
2298
$134K ﹤0.01%
+4,130
2299
$134K ﹤0.01%
7,494
-598
2300
$133K ﹤0.01%
1,092
-121
90 91
92
93 94