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
3101
– –
-58,852
3102
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-21,936
3103
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-6,368
3104
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-2,894
3105
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-9,361
3106
– –
-1,908,773
3107
– –
-13,896
3108
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-7,393
3109
– –
-12,077
3110
– –
-9,496
3111
– –
-4,099
3112
– –
-15,373
3113
– –
-4,275
3114
– –
-29,151
3115
– –
-1,354,111
3116
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-14,007
3117
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-16,779
3118
– –
-16,298
3119
– –
-1,161
3120
– –
-2,871
3121
– –
0
3122
– –
-6,802
3123
– –
-15,298
3124
– –
-160,060
3125
– –
-10,374
123 124
125
126 127