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
3126
– –
-12,956
3127
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-29,522
3128
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-15,859
3129
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-5,929
3130
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-7,722
3131
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-7,932
3132
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-108,534
3133
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-12,665
3134
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-28,100
3135
– –
-2,348
3136
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-20,470
3137
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-12,321
3138
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-27,999
3139
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-8,650
3140
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-5,814
3141
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-3,415
3142
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-1,030
3143
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-1,538
3144
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-2,402
3145
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-12,287
3146
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-3,073
3147
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-4,219
3148
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-16,299
3149
– –
-16,072
3150
– –
-16,385
124 125
126
127 128