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
226
$7.02M 0.07%
75,359
+69,030
227
$6.93M 0.07%
116,877
+54,075
228
$6.89M 0.07%
226,458
+24,901
229
$6.88M 0.07%
412,635
-126,647
230
$6.84M 0.07%
39,982
+34,841
231
$6.76M 0.07%
91,840
+61,960
232
$6.68M 0.07%
239,523
-2,563,753
233
$6.66M 0.07%
195,039
-2,195,343
234
$6.64M 0.07%
175,504
+165,266
235
$6.61M 0.07%
19,686
-20,033
236
$6.56M 0.07%
98,013
+23,578
237
$6.56M 0.07%
59,663
-56,683
238
$6.55M 0.07%
116,338
+101,629
239
$6.54M 0.07%
1,109,501
+908,943
240
$6.53M 0.07%
116,057
+29,492
241
$6.51M 0.07%
180,254
-346,198
242
$6.5M 0.07%
148,188
+40,788
243
$6.46M 0.07%
76,105
+47,023
244
$6.42M 0.07%
47,901
-41,760
245
$6.4M 0.07%
33,125
+12,455
246
$6.38M 0.07%
290,864
+253,224
247
$6.37M 0.07%
23,199
+19,241
248
$6.32M 0.07%
302,192
+179,036
249
$6.29M 0.07%
52,731
+33,344
250
$6.29M 0.07%
+101,004
8 9
10
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