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
276
$5.58M 0.06%
48,907
+32,824
277
$5.55M 0.06%
29,834
+7,414
278
$5.55M 0.06%
212,795
+143,931
279
$5.52M 0.06%
+112,895
280
$5.5M 0.06%
52,544
+44,173
281
$5.48M 0.06%
61,496
+41,880
282
$5.48M 0.06%
44,649
-900
283
$5.47M 0.06%
191,079
+133,605
284
$5.47M 0.06%
85,664
-68,493
285
$5.46M 0.06%
129,213
+96,940
286
$5.43M 0.06%
283,511
+85,698
287
$5.39M 0.06%
46,107
+11,462
288
$5.37M 0.06%
128,404
-380,169
289
$5.37M 0.06%
148,790
-13,529
290
$5.36M 0.06%
153,680
+131,835
291
$5.35M 0.06%
104,365
+100,889
292
$5.33M 0.06%
44,222
+8,707
293
$5.31M 0.06%
83,238
-37,318
294
$5.3M 0.06%
56,955
+49,823
295
$5.28M 0.06%
246,006
-140,976
296
$5.27M 0.06%
+21,173
297
$5.25M 0.06%
49,181
-65,545
298
$5.24M 0.06%
45,767
+18,554
299
$5.22M 0.06%
53,367
+37,408
300
$5.21M 0.06%
150,399
-279,049
10 11
12
13 14