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
– –
-12,187
2527
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-15,582
2528
– –
-3,903
2529
– –
-15,263
2530
– –
-3,095
2531
– –
-8,041
2532
– –
-5,785
2533
– –
-5,163
2534
– –
-8,730
2535
– –
-23,162
2536
– –
-10,496
2537
– –
-7,023
2538
– –
-9,360
2539
– –
-3,237
2540
– –
-10,296
2541
– –
-6,481
2542
– –
-20,439
2543
– –
-7,122
2544
– –
-3,170
2545
– –
-1,613
2546
– –
-13,283
2547
– –
-239,700
2548
– –
-23,071
2549
– –
-19,910
2550
– –
-24,392
100 101
102
103 104