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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
2551
– –
-5,163
2552
– –
-61,404
2553
– –
-12,122
2554
– –
-42,593
2555
– –
-45,277
2556
– –
-117,659
2557
– –
-7,345
2558
– –
-34,367
2559
– –
-98,649
2560
– –
-326,820
2561
– –
-2,175
2562
– –
-6,015
2563
– –
-4,780
2564
– –
-4,541
2565
– –
-6,821
2566
– –
-44,669
2567
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-4,746
2568
– –
-7,828
2569
– –
-5,035
2570
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-6,030
2571
– –
-9,511
2572
– –
-3,756
2573
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-9,606
2574
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-14,978
2575
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-11,870
101 102
103
104 105