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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
3151
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-5,565
3152
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-13,385
3153
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-17,909
3154
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-14,969
3155
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-4,965
3156
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-11,466
3157
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-2,370
3158
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3159
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-1,129
3160
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-8,673
3161
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3162
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3163
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3164
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-19,669
3165
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3166
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3167
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3168
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-8,796
3169
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3170
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-27,204
3171
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-3,694
3172
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-3,736
3173
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3174
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3175
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-4,543
125 126
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128 129