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
2426
$107K ﹤0.01%
2,811
-110
2427
$106K ﹤0.01%
+14,822
2428
$106K ﹤0.01%
+4,217
2429
$106K ﹤0.01%
13,932
-13,104
2430
$106K ﹤0.01%
+1,622
2431
$106K ﹤0.01%
3,534
-30,083
2432
$106K ﹤0.01%
750
-3,630
2433
$106K ﹤0.01%
3,796
-5,262
2434
$106K ﹤0.01%
1,427
-787
2435
$106K ﹤0.01%
2,957
-1,201
2436
$106K ﹤0.01%
5,361
-2,300
2437
$105K ﹤0.01%
+3,140
2438
$105K ﹤0.01%
+3,004
2439
$105K ﹤0.01%
2,829
+184
2440
$105K ﹤0.01%
+1,179
2441
$104K ﹤0.01%
7,244
+1,785
2442
$104K ﹤0.01%
15,000
-8
2443
$104K ﹤0.01%
+2,095
2444
$104K ﹤0.01%
1,955
-301
2445
$103K ﹤0.01%
3,009
-2,718
2446
$103K ﹤0.01%
+4,096
2447
$103K ﹤0.01%
+2,524
2448
$103K ﹤0.01%
+12,404
2449
$103K ﹤0.01%
+8,266
2450
$103K ﹤0.01%
10,567
+1,136
96 97
98
99 100