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
3001
– –
-4,999
3002
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-10,904
3003
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-3,307
3004
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-4,845
3005
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3006
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-7,205
3007
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-5,396
3008
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-4,339
3009
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-10,321
3010
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-51,362
3011
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-385,481
3012
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-5,400
3013
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-67,500
3014
– –
-5,662
3015
– –
-4,908
3016
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-6,332
3017
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-16,655
3018
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-3,073
3019
– –
-5,770
3020
– –
-10,864
3021
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-17,031
3022
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-23,798
3023
– –
-51,497
3024
– –
-8,756
3025
– –
-9,212
119 120
121
122 123