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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
2901
– –
-32,646
2902
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-10,295
2903
– –
-33,779
2904
– –
-3,564
2905
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-3,186
2906
– –
-142,452
2907
– –
-4,248
2908
– –
-23,460
2909
– –
-10,500
2910
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-1,074
2911
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-88,868
2912
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-10,184
2913
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-54,298
2914
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-5,393
2915
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-1,486
2916
– –
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2917
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2918
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-5,463
2919
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2920
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-46,714
2921
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-4,719
2922
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-8,828
2923
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0
2924
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-3,364
2925
– –
-5,612
115 116
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