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
2451
– –
-8,041
2452
– –
-70,913
2453
– –
-6,294
2454
– –
-8,392
2455
– –
-27,163
2456
– –
-10,586
2457
– –
-7,400
2458
– –
-12,122
2459
– –
-42,593
2460
– –
-45,277
2461
– –
-117,659
2462
– –
-7,345
2463
– –
-34,367
2464
– –
-98,649
2465
– –
-326,820
2466
– –
-2,175
2467
– –
-6,015
2468
– –
-232,467
2469
– –
-15,248
2470
– –
-25,999
2471
– –
-83,700
2472
– –
-10,684
2473
– –
-56,943
2474
– –
-5,201
2475
– –
-8,430
97 98
99
100 101