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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
3001
– –
-2,943
3002
– –
-3,997
3003
– –
-1,242
3004
– –
-12,103
3005
– –
0
3006
– –
-21,936
3007
– –
-6,368
3008
– –
-33,893
3009
– –
-37,094
3010
– –
-53,364
3011
– –
-30,034
3012
– –
-25,420
3013
– –
0
3014
– –
-5,167
3015
– –
-11,675
3016
– –
-2,241
3017
– –
-1,350
3018
– –
-4,256
3019
– –
-85,360
3020
– –
-92,898
3021
– –
-4,448
3022
– –
-12,404
3023
– –
-10,252
3024
– –
-1,383
3025
– –
-7,231
119 120
121
122 123