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
3226
– –
-7,722
3227
– –
-7,932
3228
– –
-108,534
3229
– –
-12,665
3230
– –
-28,100
3231
– –
-2,348
3232
– –
-20,470
3233
– –
-12,321
3234
– –
-3,415
3235
– –
-1,030
3236
– –
-1,538
3237
– –
-2,402
3238
– –
-12,287
3239
– –
-3,073
3240
– –
-4,219
3241
– –
-16,299
3242
– –
-16,072
3243
– –
-16,385
3244
– –
-543
3245
– –
-4,990
3246
– –
-1,163
3247
– –
-2,041
126 127 128 129
130