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
– –
-86,782
2702
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-5,202
2703
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-12,239
2704
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-5,588
2705
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2706
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-12,713
2707
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-1,762
2708
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-3,427
2709
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-9,459
2710
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-3,640
2711
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-15,690
2712
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-6,941
2713
– –
-11,086
2714
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-16,814
2715
– –
-13,542
2716
– –
-7,488
2717
– –
-7,840
2718
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-5,874
2719
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-1,475
2720
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-10,997
2721
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-5,702
2722
– –
-14,978
2723
– –
-9,415
2724
– –
-11,664
2725
– –
-14,225
107 108
109
110 111