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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
2601
– –
-3,928
2602
– –
-5,030
2603
– –
-16,063
2604
– –
-1,453
2605
– –
-10,952
2606
– –
-72,955
2607
– –
-13,114
2608
– –
-14,788
2609
– –
-6,450
2610
– –
-2,728
2611
– –
-14,053
2612
– –
-28,293
2613
– –
-30,200
2614
– –
-7,612
2615
– –
-6,225
2616
– –
-57,050
2617
– –
-3,112
2618
– –
-13,664
2619
– –
-6,835
2620
– –
0
2621
– –
-4,052
2622
– –
-422,507
2623
– –
0
2624
– –
-67,541
2625
– –
-30,405
103 104
105
106 107