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
3076
– –
-149,945
3077
– –
-40,372
3078
– –
-6,041
3079
– –
0
3080
– –
-205
3081
– –
-64,063
3082
– –
-14,399
3083
– –
-26,861
3084
– –
-18,149
3085
– –
-35,734
3086
– –
-16,100
3087
– –
-14,430
3088
– –
-23,100
3089
– –
-2,557
3090
– –
-19,594
3091
– –
-16,868
3092
– –
-12,485
3093
– –
0
3094
– –
-2,460
3095
– –
-5,300
3096
– –
-9,434
3097
– –
-9,370
3098
– –
-2,824
3099
– –
-5,708
3100
– –
-7,092
122 123
124
125 126