SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 7.11%
4 Healthcare 6.25%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-58,476
3152
– –
-191
3153
– –
-8,634
3154
– –
-42,925
3155
– –
-116,512
3156
– –
-7,678
3157
– –
-6,492
3158
– –
-4,960
3159
– –
-34,454
3160
– –
-36,220
3161
– –
-73,762
3162
– –
-46,117
3163
– –
-6,041
3164
– –
-4,747
3165
– –
-6,944
3166
– –
-36,580
123 124 125 126
127