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
2326
$127K ﹤0.01%
7,781
-1,313
2327
$127K ﹤0.01%
+5,905
2328
$127K ﹤0.01%
+2,843
2329
$126K ﹤0.01%
2,986
2330
$126K ﹤0.01%
9,764
-74,827
2331
$126K ﹤0.01%
11,977
+631
2332
$125K ﹤0.01%
351
-46
2333
$125K ﹤0.01%
3,878
-256
2334
$125K ﹤0.01%
2,302
-22,685
2335
$124K ﹤0.01%
5,183
-1,653
2336
$124K ﹤0.01%
+3,118
2337
$124K ﹤0.01%
1,845
-985
2338
$124K ﹤0.01%
+2,751
2339
$124K ﹤0.01%
2,031
+142
2340
$124K ﹤0.01%
+1,065
2341
$124K ﹤0.01%
7,349
+5,419
2342
$123K ﹤0.01%
+4,361
2343
$122K ﹤0.01%
+8,809
2344
$122K ﹤0.01%
867
-35,079
2345
$122K ﹤0.01%
+4,170
2346
$122K ﹤0.01%
+2,807
2347
$122K ﹤0.01%
13,263
-16,450
2348
$122K ﹤0.01%
6,217
-3,533
2349
$122K ﹤0.01%
+2,500
2350
$122K ﹤0.01%
6,243
+486
92 93
94
95 96