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
2551
– –
-13,283
2552
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-239,700
2553
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-23,071
2554
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-19,910
2555
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2556
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-12,861
2557
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-13,495
2558
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-12,248
2559
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-130,375
2560
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-1,140,247
2561
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-3,663,600
2562
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-23,782
2563
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-17,169
2564
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-69,037
2565
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-18,113
2566
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-281,007
2567
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-21,731
2568
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-191,283
2569
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-18,000
2570
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-7,600
2571
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-165,723
2572
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-293,269
2573
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-526,217
2574
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-98,207
2575
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-483,292
101 102
103
104 105