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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
2701
– –
-2,963
2702
– –
-7,169
2703
– –
-49,147
2704
– –
-10,142
2705
– –
-14,848
2706
– –
-664,627
2707
– –
-7,150
2708
– –
-3,867
2709
– –
-6,562
2710
– –
-526,847
2711
– –
-49,356
2712
– –
-1,300
2713
– –
0
2714
– –
-58,852
2715
– –
-14,289
2716
– –
-20,636
2717
– –
-2,346
2718
– –
-146,216
2719
– –
-3,738
2720
– –
-50,295
2721
– –
-2,908
2722
– –
-10,348
2723
– –
-33,655
2724
– –
-12,453
2725
– –
-9,894
107 108
109
110 111