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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
2826
– –
-9,279
2827
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-13,003
2828
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-8,730
2829
– –
-23,162
2830
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-10,496
2831
– –
-13,283
2832
– –
-239,700
2833
– –
-23,071
2834
– –
-19,910
2835
– –
-24,392
2836
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-12,861
2837
– –
-13,495
2838
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-12,248
2839
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-191,283
2840
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-18,000
2841
– –
-7,600
2842
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-165,723
2843
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-293,269
2844
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-526,217
2845
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2846
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-483,292
2847
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-20,170
2848
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-52,818
2849
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-79,500
2850
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-119,512
112 113
114
115 116