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
301
$5.21M 0.06%
24,502
+2,764
302
$5.19M 0.06%
123,543
+86,094
303
$5.18M 0.06%
35,075
+31,965
304
$5.17M 0.06%
31,526
+19,273
305
$5.15M 0.05%
69,894
-59,144
306
$5.12M 0.05%
195,765
+41,652
307
$5.12M 0.05%
118,679
+106,828
308
$5.05M 0.05%
176,497
+157,128
309
$5.04M 0.05%
89,996
+29,589
310
$5.04M 0.05%
50,447
+28,291
311
$5.01M 0.05%
237,989
+3,663
312
$5.01M 0.05%
48,334
-222,767
313
$4.99M 0.05%
+35,714
314
$4.99M 0.05%
88,996
+56,673
315
$4.97M 0.05%
293,655
+193,485
316
$4.96M 0.05%
61,133
+17,244
317
$4.95M 0.05%
196,412
-317,621
318
$4.93M 0.05%
31,243
-1,690
319
$4.92M 0.05%
129,119
+98,614
320
$4.88M 0.05%
254,260
+125,670
321
$4.88M 0.05%
61,724
-25,854
322
$4.87M 0.05%
56,695
+51,792
323
$4.86M 0.05%
102,242
+5,130
324
$4.86M 0.05%
42,672
+32,894
325
$4.86M 0.05%
101,004
-13,278
11 12
13
14 15