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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
3076
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-3,856
3077
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-3,681
3078
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-6,434
3079
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-5,628
3080
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-29,020
3081
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-6,595
3082
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-5,760
3083
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-5,150
3084
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-2,708
3085
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-8,507
3086
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-41,694
3087
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-7,000
3088
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-3,174
3089
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-13,208
3090
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-5,068
3091
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-5,307
3092
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3093
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-11,082
3094
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-7,468
3095
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3096
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-20,285
3097
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-4,705
3098
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-11,011
3099
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-445
3100
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-9,281
122 123
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125 126