SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
– –
-7,025
2702
– –
-5,894
2703
– –
-15,792
2704
– –
-9,410
2705
– –
-15,009
2706
– –
-1,577
2707
– –
-5,611
2708
– –
-10,966
2709
– –
-13,755
2710
– –
-3,685
2711
– –
-5,154
2712
– –
-942
2713
– –
-50,374
2714
– –
-143,260
2715
– –
-5,853
2716
– –
-10,992
2717
– –
-4,168
2718
– –
-12,700
2719
– –
-7,337
2720
– –
-46,155
2721
– –
-6,566
2722
– –
-3,035
2723
– –
-1,231
2724
– –
-86,782
2725
– –
-5,202
107 108
109
110 111