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
3101
– –
-385,481
3102
– –
-5,400
3103
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-67,500
3104
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-5,662
3105
– –
-4,908
3106
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-6,332
3107
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-16,655
3108
– –
-3,073
3109
– –
-5,770
3110
– –
-10,864
3111
– –
-17,031
3112
– –
-23,798
3113
– –
-51,497
3114
– –
-8,756
3115
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-9,212
3116
– –
-19,796
3117
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-165,514
3118
– –
-385,127
3119
– –
-190
3120
– –
-10,596
3121
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-3,118
3122
– –
-61,116
3123
– –
-4,851
3124
– –
-7,469
3125
– –
-255,805
123 124
125
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