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
2801
– –
-3,426
2802
– –
-2,082
2803
– –
-8,218
2804
– –
-979
2805
– –
-47,809
2806
– –
-4,635
2807
– –
-3,400
2808
– –
-8,487
2809
– –
-37,674
2810
– –
-8,856
2811
– –
-3,431
2812
– –
-5,498
2813
– –
-6,587
2814
– –
-62,865
2815
– –
-11,797
2816
– –
-7,869
2817
– –
-1,947
2818
– –
-7,894
2819
– –
-1,840
2820
– –
-43,770
2821
– –
-26,570
2822
– –
-4,902
2823
– –
-9,931
2824
– –
-49,024
2825
– –
-11,324
111 112
113
114 115