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
2751
– –
-10,755
2752
– –
-7,616
2753
– –
-80,000
2754
– –
-83,000
2755
– –
-400,000
2756
– –
-1,871
2757
– –
-3,111
2758
– –
-9,061
2759
– –
-23,524
2760
– –
-3,651
2761
– –
-4,121
2762
– –
-5,754
2763
– –
-40,790
2764
– –
-598,665
2765
– –
-7,990
2766
– –
-6,847
2767
– –
-6,332
2768
– –
-2,122
2769
– –
-8,173
2770
– –
-880
2771
– –
-12,138
2772
– –
-8,448
2773
– –
-3,135
2774
– –
-9,294
2775
– –
-9,300
109 110
111
112 113