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
3226
– –
-15,600
3227
– –
-6,225
3228
– –
-57,050
3229
– –
-3,112
3230
– –
-7,042
3231
– –
-2,907
3232
– –
-2,235
3233
– –
-16,043
3234
– –
-7,400
3235
– –
-15,108
3236
– –
-2,774
3237
– –
-18,869
3238
– –
-9,211
3239
– –
-6,881
3240
– –
-6,568
3241
– –
-4,196
3242
– –
-9,360
3243
– –
-9,642
3244
– –
-39,026
3245
– –
-556,651
3246
– –
0
3247
– –
-5,057
126 127 128 129
130