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
3001
– –
-3,855
3002
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-11,572
3003
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-5,565
3004
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-13,385
3005
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-17,909
3006
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-14,969
3007
– –
-4,965
3008
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-2,370
3009
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-14,452
3010
– –
-1,753
3011
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-17,560
3012
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-26,990
3013
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-7,499
3014
– –
-11,369
3015
– –
-2,627
3016
– –
-29,116
3017
– –
0
3018
– –
-6,802
3019
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-15,298
3020
– –
-307
3021
– –
-136,369
3022
– –
-149
3023
– –
-1,129
3024
– –
-8,673
3025
– –
-7,964
119 120
121
122 123