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
2401
$111K ﹤0.01%
+2,177
2402
$111K ﹤0.01%
1,784
-3,069
2403
$111K ﹤0.01%
+3,116
2404
$111K ﹤0.01%
1,675
2405
$111K ﹤0.01%
387
-12,358
2406
$111K ﹤0.01%
+2,458
2407
$111K ﹤0.01%
2,937
+2,253
2408
$110K ﹤0.01%
+4,030
2409
$110K ﹤0.01%
+2,115
2410
$109K ﹤0.01%
5,037
-96
2411
$109K ﹤0.01%
9,255
-28,278
2412
$109K ﹤0.01%
+2,661
2413
$109K ﹤0.01%
2,492
-12,246
2414
$108K ﹤0.01%
+11,330
2415
$108K ﹤0.01%
1,866
-1,685
2416
$108K ﹤0.01%
1,377
-1,525
2417
$108K ﹤0.01%
+2,286
2418
$108K ﹤0.01%
+7,316
2419
$108K ﹤0.01%
2,894
2420
$107K ﹤0.01%
1,223
-73
2421
$107K ﹤0.01%
+12,644
2422
$107K ﹤0.01%
+17,807
2423
$107K ﹤0.01%
2,326
-36,446
2424
$107K ﹤0.01%
+3,057
2425
$107K ﹤0.01%
7,134
-2,326
95 96
97
98 99