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
3026
– –
-6,111
3027
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-5,877
3028
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-19,669
3029
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-7,400
3030
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-15,108
3031
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-2,774
3032
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-18,869
3033
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-9,211
3034
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-6,881
3035
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-6,568
3036
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-4,196
3037
– –
-9,360
3038
– –
-9,642
3039
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-39,026
3040
– –
-556,651
3041
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0
3042
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-160,060
3043
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-10,374
3044
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-12,956
3045
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-29,522
3046
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-5,057
3047
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-10,382
3048
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-2,380
3049
– –
-36,927
3050
– –
-5,578
120 121
122
123 124