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
3151
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-7,374
3152
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-201,757
3153
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-45,261
3154
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-11,616
3155
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-555,473
3156
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-20,794
3157
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-33,742
3158
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-8,771
3159
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-58,476
3160
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-191
3161
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-8,634
3162
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-42,925
3163
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-116,512
3164
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-6,492
3165
– –
-4,960
3166
– –
-34,454
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