SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2701
– –
-24,925
2702
– –
-16,523
2703
– –
-17,518
2704
– –
-11,310
2705
– –
-51,660
2706
– –
-3,396
2707
– –
-30,176
2708
– –
-3,320
2709
– –
-1,630
2710
– –
-10,885
2711
– –
-4,152
2712
– –
-9,862
2713
– –
-8,638
2714
– –
-2,393
2715
– –
-5,193
2716
– –
-256,340
2717
– –
-8,874
2718
– –
-41,194
2719
– –
-6,350
2720
– –
-19,270
2721
– –
-28,300
2722
– –
-1,671
2723
– –
-15,726
2724
– –
-10,260
2725
– –
-10,005
107 108
109
110 111