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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
3201
– –
-36,927
3202
– –
-5,578
3203
– –
-8,880
3204
– –
-8,066
3205
– –
-16,647
3206
– –
0
3207
– –
-21,191
3208
– –
-3,168
3209
– –
-7,499
3210
– –
-4,999
3211
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-10,904
3212
– –
-3,307
3213
– –
-4,845
3214
– –
-3,396
3215
– –
-7,205
3216
– –
-5,396
3217
– –
-4,339
3218
– –
-10,321
3219
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-51,362
3220
– –
-385,481
3221
– –
-5,400
3222
– –
-67,500
3223
– –
-5,662
3224
– –
-4,908
3225
– –
-6,332
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