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
2451
$102K ﹤0.01%
571
-298
2452
$102K ﹤0.01%
5,394
+557
2453
$102K ﹤0.01%
+2,265
2454
$102K ﹤0.01%
+2,152
2455
$102K ﹤0.01%
12,075
-13,056
2456
$102K ﹤0.01%
+7,183
2457
$101K ﹤0.01%
5,087
-4,596
2458
$101K ﹤0.01%
+240
2459
$101K ﹤0.01%
2,749
-178
2460
$101K ﹤0.01%
+5,861
2461
$101K ﹤0.01%
1,177
-210
2462
$101K ﹤0.01%
+3,847
2463
$101K ﹤0.01%
+3,917
2464
$101K ﹤0.01%
+6,306
2465
$101K ﹤0.01%
2,815
-1,696
2466
$101K ﹤0.01%
1,157
-6,084
2467
$101K ﹤0.01%
6,689
-2,084
2468
$100K ﹤0.01%
+3,215
2469
$100K ﹤0.01%
7,484
-156
2470
$100K ﹤0.01%
1,465
-3,243
2471
$100K ﹤0.01%
2,535
-4,459
2472
$100K ﹤0.01%
+2,051
2473
$100K ﹤0.01%
+6,167
2474
$100K ﹤0.01%
+6,926
2475
$99K ﹤0.01%
+3,176
97 98
99
100 101