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
3151
– –
-28,081
3152
– –
-10,348
3153
– –
-33,655
3154
– –
-12,453
3155
– –
-9,894
3156
– –
-5,000
3157
– –
-4,256
3158
– –
-85,360
3159
– –
-92,898
3160
– –
-8,225
3161
– –
-2,450
3162
– –
-413
3163
– –
-3,113
3164
– –
-6,082
3165
– –
-7,544
3166
– –
-187
3167
– –
-9,528
3168
– –
-52,152
3169
– –
-14,978
3170
– –
-8,534
3171
– –
-16,647
3172
– –
0
3173
– –
-21,191
3174
– –
-15,535
3175
– –
-27,999
125 126
127
128 129