SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
– –
-10,443
2502
– –
-10,459
2503
– –
-6,372
2504
– –
-3,640
2505
– –
-41,204
2506
– –
-14,173
2507
– –
-16,294
2508
– –
-14,818
2509
– –
-2,020
2510
– –
-71,582
2511
– –
-4,728
2512
– –
-3,079
2513
– –
-1,571
2514
– –
-15,367
2515
– –
-11,324
2516
– –
-9,279
2517
– –
-13,003
2518
– –
-21,522
2519
– –
-7,791
2520
– –
-6,065
2521
– –
-20,969
2522
– –
-9,409
2523
– –
-2,639
2524
– –
-63,069
2525
– –
-8,084
99 100
101
102 103