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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
3026
– –
-12,077
3027
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-9,496
3028
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-4,099
3029
– –
-15,373
3030
– –
-4,275
3031
– –
-29,151
3032
– –
-1,354,111
3033
– –
-7,876
3034
– –
-25,347
3035
– –
-5,814
3036
– –
-2,977
3037
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-9,061
3038
– –
-4,354
3039
– –
-12,605
3040
– –
-13,764
3041
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-7,969
3042
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-6,649
3043
– –
-2,756
3044
– –
-13,464
3045
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-10,441
3046
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-13,371
3047
– –
-6,811
3048
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-10,169
3049
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-65,955
3050
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-3,753
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