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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
3101
– –
-10,289
3102
– –
-76,000
3103
– –
-23,890
3104
– –
-9,828
3105
– –
-36,731
3106
– –
-5,125
3107
– –
-17,369
3108
– –
-20,426
3109
– –
-27,538
3110
– –
-2,450
3111
– –
-6,814
3112
– –
-2,850
3113
– –
-10,755
3114
– –
-8,837
3115
– –
-6,317
3116
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-8,288
3117
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-33,810
3118
– –
-100,000
3119
– –
-1,161
3120
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-15,859
3121
– –
-5,929
3122
– –
-28,100
3123
– –
-2,348
3124
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-20,470
3125
– –
-12,321
123 124
125
126 127