We are live on ! Find out more
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
3176
– –
-16,490
3177
– –
-15,600
3178
– –
-7,042
3179
– –
-2,907
3180
– –
-2,235
3181
– –
-15,108
3182
– –
-2,774
3183
– –
-18,869
3184
– –
-9,211
3185
– –
-6,881
3186
– –
-6,568
3187
– –
-4,196
3188
– –
-9,360
3189
– –
-9,642
3190
– –
-39,026
3191
– –
-556,651
3192
– –
0
3193
– –
-160,060
3194
– –
-10,374
3195
– –
-12,956
3196
– –
-29,522
3197
– –
-337
3198
– –
-5,057
3199
– –
-10,382
3200
– –
-2,380
126 127
128
129 130