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
2301
$133K ﹤0.01%
8,528
+2,112
2302
$133K ﹤0.01%
2,121
-10,038
2303
$133K ﹤0.01%
+32,736
2304
$132K ﹤0.01%
+9,184
2305
$132K ﹤0.01%
9,218
-16,160
2306
$132K ﹤0.01%
+67,699
2307
$132K ﹤0.01%
6,836
-4,631
2308
$132K ﹤0.01%
+75,922
2309
$131K ﹤0.01%
3,224
-1,124
2310
$131K ﹤0.01%
+7,329
2311
$131K ﹤0.01%
35,719
-36,902
2312
$130K ﹤0.01%
4,176
-125,155
2313
$130K ﹤0.01%
+17,013
2314
$130K ﹤0.01%
+9,814
2315
$129K ﹤0.01%
4,767
-5,570
2316
$129K ﹤0.01%
7,340
-37,306
2317
$129K ﹤0.01%
+7,503
2318
$129K ﹤0.01%
+3,664
2319
$129K ﹤0.01%
1,162
-14,854
2320
$129K ﹤0.01%
39,046
-6,997
2321
$128K ﹤0.01%
+1,849
2322
$128K ﹤0.01%
+5,971
2323
$128K ﹤0.01%
6,788
-1,846
2324
$127K ﹤0.01%
+2,768
2325
$127K ﹤0.01%
+1,690
91 92
93
94 95