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
2851
– –
-1,058
2852
– –
-10,382
2853
– –
-13,855
2854
– –
-21,463
2855
– –
-17,106
2856
– –
-7,205
2857
– –
-16,045
2858
– –
-9,504
2859
– –
-10,945
2860
– –
-10,202
2861
– –
-4,116
2862
– –
-10,085
2863
– –
-7,599
2864
– –
-8,008
2865
– –
-1,690
2866
– –
-10,042
2867
– –
-9,583
2868
– –
-2,107
2869
– –
-3,253
2870
– –
-2,032
2871
– –
-879
2872
– –
-4,466
2873
– –
-7,876
2874
– –
-25,347
2875
– –
-5,814
113 114
115
116 117