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
2901
– –
-4,442
2902
– –
-2,943
2903
– –
-3,997
2904
– –
-1,242
2905
– –
-12,103
2906
– –
-49,147
2907
– –
-10,142
2908
– –
-14,848
2909
– –
-664,627
2910
– –
-7,150
2911
– –
-3,867
2912
– –
-6,562
2913
– –
-526,847
2914
– –
-49,356
2915
– –
-1,300
2916
– –
0
2917
– –
0
2918
– –
-58,852
2919
– –
-21,936
2920
– –
-6,368
2921
– –
-33,893
2922
– –
-37,094
2923
– –
-53,364
2924
– –
-30,034
2925
– –
-25,420
115 116
117
118 119