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
2601
– –
-51,297
2602
– –
-1,226
2603
– –
-7,532
2604
– –
-9,436
2605
– –
0
2606
– –
-3,238
2607
– –
-11,441
2608
– –
-913
2609
– –
-523,433
2610
– –
-21,416
2611
– –
-4,513
2612
– –
-155,906
2613
– –
-21,945
2614
– –
-7,678
2615
– –
-705
2616
– –
-19,392
2617
– –
-8,808
2618
– –
-1,957
2619
– –
0
2620
– –
-4,123
2621
– –
-704
2622
– –
-80
2623
– –
-4,759
2624
– –
-15,535
2625
– –
-10,501
103 104
105
106 107