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
– –
-14,788
3202
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-6,450
3203
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-2,728
3204
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-14,053
3205
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-28,293
3206
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-30,200
3207
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-7,612
3208
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-4,863
3209
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-5,521
3210
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-7,363
3211
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-788
3212
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-42,379
3213
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-11,705
3214
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-3,213
3215
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-2,552
3216
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-8,796
3217
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-7,538
3218
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-27,204
3219
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-3,694
3220
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-337
3221
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-3,736
3222
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-1,215
3223
– –
-11,800
3224
– –
-4,543
3225
– –
-16,490
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