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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
3051
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-6,769
3052
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-5,894
3053
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-5,992
3054
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-2,445
3055
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-4,520
3056
– –
-29,973
3057
– –
-12,154
3058
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-5,493
3059
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-3,914
3060
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-4,046
3061
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-42,811
3062
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-1,066
3063
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-73,900
3064
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-58,966
3065
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-77,388
3066
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-10,559
3067
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-7,708
3068
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-7,137
3069
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-3,056
3070
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-6,089
3071
– –
-13,089
3072
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-14,827
3073
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-13,728
3074
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-134,625
3075
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-23,801
121 122
123
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