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
3176
– –
-8,650
3177
– –
-5,814
3178
– –
-11,466
3179
– –
-487
3180
– –
-11,705
3181
– –
-2,907
3182
– –
-337
3183
– –
0
3184
– –
-5,167
3185
– –
-11,675
3186
– –
-13,764
3187
– –
-2,756
3188
– –
-13,464
3189
– –
-4,046
3190
– –
-3,056
3191
– –
-6,814
3192
– –
-2,850
3193
– –
-6,317
3194
– –
-41,964
3195
– –
-6,030
3196
– –
-9,511
3197
– –
-6,847
3198
– –
-6,332
3199
– –
-2,122
3200
– –
-8,173
126 127
128
129 130