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
$9.39B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,331
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$137M
3
+$132M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
5
GM icon
General Motors
GM
+$126M

Top Sells

1
+$1.33B
2
+$253M
3
+$190M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$164M
5
HHH icon
Howard Hughes
HHH
+$156M

Sector Composition

1 Financials 10.23%
2 Healthcare 8.73%
3 Consumer Discretionary 8.25%
4 Industrials 7.54%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,079
2502
– –
-7,213
2503
– –
-14,530
2504
– –
-24,239
2505
– –
-12,854
2506
– –
-31,944
2507
– –
-3,981
2508
– –
-12,401
2509
– –
-11,026
2510
– –
-8,130
2511
– –
-2,010
2512
– –
-2,379
2513
– –
-9,213
2514
– –
-5,094
2515
– –
-10,245
2516
– –
-14,047
2517
– –
-3,640
2518
– –
-41,204
2519
– –
-14,173
2520
– –
-16,294
2521
– –
-2,020
2522
– –
-71,582
2523
– –
-4,728
2524
– –
-3,079
2525
– –
-13,003
99 100
101
102 103