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
2576
– –
-167,417
2577
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-8,430
2578
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-1,222,274
2579
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-9,137
2580
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-43,303
2581
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-524,452
2582
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-95,837
2583
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-5,000
2584
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-61,404
2585
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-2,198,475
2586
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-199,232
2587
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-21,377
2588
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-10,331
2589
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-291,814
2590
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-5,252
2591
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2592
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-8,534
2593
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0
2594
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2595
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0
2596
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-4,052
2597
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-422,507
2598
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0
2599
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-67,541
2600
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-30,405
102 103
104
105 106