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
2676
– –
-5,096
2677
– –
-58,769
2678
– –
-20,840
2679
– –
-7,767
2680
– –
-640
2681
– –
-2,053
2682
– –
-11,196
2683
– –
-18,416
2684
– –
-4,158
2685
– –
0
2686
– –
-2,840
2687
– –
-5,664
2688
– –
-2,076
2689
– –
-3,533
2690
– –
-381
2691
– –
-9,374
2692
– –
-385
2693
– –
-13,259
2694
– –
-8,273
2695
– –
-6,077
2696
– –
-1,237
2697
– –
-20,730
2698
– –
-12,075
2699
– –
-1,917
2700
– –
-7,322
106 107
108
109 110