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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
2526
– –
-45
2527
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-14,228
2528
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-15,535
2529
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-5,740
2530
– –
-3,640
2531
– –
-15,690
2532
– –
-6,941
2533
– –
-11,086
2534
– –
-16,814
2535
– –
-13,542
2536
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-21,522
2537
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-7,791
2538
– –
-6,065
2539
– –
-20,969
2540
– –
-9,409
2541
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-2,639
2542
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2543
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-8,084
2544
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-12,187
2545
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-15,582
2546
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-3,903
2547
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-15,263
2548
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-3,095
2549
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-8,041
2550
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-5,785
100 101
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