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
2376
$117K ﹤0.01%
+2,783
2377
$116K ﹤0.01%
+4,466
2378
$116K ﹤0.01%
+10,628
2379
$116K ﹤0.01%
+2,237
2380
$116K ﹤0.01%
+8,997
2381
$116K ﹤0.01%
+7,489
2382
$116K ﹤0.01%
748
-658
2383
$115K ﹤0.01%
+516
2384
$115K ﹤0.01%
4,188
-863
2385
$115K ﹤0.01%
+6,089
2386
$114K ﹤0.01%
+7,427
2387
$114K ﹤0.01%
15,529
-50,201
2388
$114K ﹤0.01%
+6,060
2389
$114K ﹤0.01%
2,753
-3,465
2390
$114K ﹤0.01%
+8,786
2391
$113K ﹤0.01%
2,500
-451
2392
$113K ﹤0.01%
+5,403
2393
$113K ﹤0.01%
5,183
-683
2394
$113K ﹤0.01%
8,507
-24,236
2395
$112K ﹤0.01%
4,831
-7,739
2396
$112K ﹤0.01%
+3,774
2397
$112K ﹤0.01%
6,797
-6,943
2398
$112K ﹤0.01%
5,451
+499
2399
$111K ﹤0.01%
+6,190
2400
$111K ﹤0.01%
+3,840
94 95
96
97 98