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
3101
– –
-132,708
3102
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-2,393
3103
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-5,193
3104
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-41,194
3105
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-12,205
3106
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-1,849
3107
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-31,334
3108
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0
3109
– –
-2,515
3110
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-1,249
3111
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-37,884
3112
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-10,960
3113
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-2,942
3114
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-58,626
3115
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-22,141
3116
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-45,261
3117
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-1,369
3118
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-8,607
3119
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0
3120
– –
-11,772
3121
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-38,138
3122
– –
0
3123
– –
-20,182
3124
– –
-11,512
3125
– –
-5,680
123 124
125
126 127