SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$148M
2
+$110M
3
+$76.5M
4
GLD icon
SPDR Gold Trust
GLD
+$74.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$69M

Top Sells

1
+$153M
2
+$95.6M
3
+$87.9M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$77.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.9M

Sector Composition

1 Financials 8.11%
2 Consumer Discretionary 7.12%
3 Industrials 7.06%
4 Healthcare 6.25%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-16,001
3102
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-1,947
3103
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-60,480
3104
– –
-4,212
3105
– –
-8,827
3106
– –
-598
3107
– –
-471
3108
– –
-19,101
3109
– –
-7,551
3110
– –
-23,651
3111
– –
-471,693
3112
– –
-6,463
3113
– –
-86,348
3114
– –
-16,292
3115
– –
0
3116
– –
-165,701
3117
– –
-368,164
3118
– –
0
3119
– –
-42,848
3120
– –
-9,660
3121
– –
-18,252
3122
– –
-8,872
3123
– –
-27,044
3124
– –
-18,077
3125
– –
-21,955
123 124
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