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
– –
-12,861
2552
– –
-13,495
2553
– –
-12,248
2554
– –
-130,375
2555
– –
-1,140,247
2556
– –
-3,663,600
2557
– –
-23,782
2558
– –
-17,169
2559
– –
-69,037
2560
– –
-18,113
2561
– –
-281,007
2562
– –
-21,731
2563
– –
-191,283
2564
– –
-18,000
2565
– –
-7,600
2566
– –
-165,723
2567
– –
-293,269
2568
– –
-526,217
2569
– –
-98,207
2570
– –
-483,292
2571
– –
-20,170
2572
– –
-52,818
2573
– –
-79,500
2574
– –
-119,512
2575
– –
-38,641
101 102
103
104 105