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
326
$4.86M 0.05%
199,044
327
$4.86M 0.05%
59,197
+13,820
328
$4.84M 0.05%
100,753
-142,723
329
$4.83M 0.05%
158,406
+105,527
330
$4.8M 0.05%
77,670
331
$4.8M 0.05%
+100,387
332
$4.79M 0.05%
40,747
+19,117
333
$4.77M 0.05%
172,881
-22,519
334
$4.76M 0.05%
88,708
+46,804
335
$4.75M 0.05%
130,139
+118,732
336
$4.74M 0.05%
72,909
-52,736
337
$4.74M 0.05%
229,421
+89,078
338
$4.74M 0.05%
184,555
+53,628
339
$4.72M 0.05%
134,185
-22,490
340
$4.72M 0.05%
40,263
-3,008
341
$4.72M 0.05%
+8,514
342
$4.71M 0.05%
103,146
+79,264
343
$4.69M 0.05%
69,420
+48,616
344
$4.68M 0.05%
23,461
+14,583
345
$4.67M 0.05%
+554,949
346
$4.67M 0.05%
231,408
+180,200
347
$4.66M 0.05%
28,529
+20,841
348
$4.66M 0.05%
156,577
+49,352
349
$4.65M 0.05%
90,122
-32,938
350
$4.62M 0.05%
150,794
+118,976
12 13
14
15 16