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
2601
– –
-6,163
2602
– –
-108,909
2603
– –
-100,933
2604
– –
-129,207
2605
– –
-18,793
2606
– –
-7,449
2607
– –
-52,375
2608
– –
-6,348
2609
– –
-3,674
2610
– –
-122,189
2611
– –
-330,015
2612
– –
0
2613
– –
-79,859
2614
– –
-24,976
2615
– –
-8,717
2616
– –
0
2617
– –
-14,432
2618
– –
-1,895
2619
– –
-38,231
2620
– –
-26,177
2621
– –
-11,821
2622
– –
-8,325
2623
– –
-66,133
2624
– –
0
2625
– –
0
103 104
105
106 107