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
351
$4.58M 0.05%
42,683
+33,159
352
$4.57M 0.05%
50,000
-101,822
353
$4.56M 0.05%
263,951
+255,435
354
$4.54M 0.05%
40,707
-6,829
355
$4.51M 0.05%
24,078
+19,776
356
$4.51M 0.05%
39,469
+17,483
357
$4.5M 0.05%
51,842
+23,836
358
$4.48M 0.05%
40,575
+18,853
359
$4.46M 0.05%
60,667
+47,114
360
$4.46M 0.05%
59,264
+3,837
361
$4.43M 0.05%
108,930
-189,605
362
$4.43M 0.05%
26,119
+21,852
363
$4.41M 0.05%
98,438
+93,624
364
$4.41M 0.05%
84,524
-86
365
$4.4M 0.05%
90,338
+19,091
366
$4.39M 0.05%
144,867
+135,227
367
$4.39M 0.05%
48,385
+677
368
$4.38M 0.05%
78,055
+20,678
369
$4.36M 0.05%
56,969
+25,739
370
$4.34M 0.05%
34
+20
371
$4.34M 0.05%
44,234
+40,103
372
$4.33M 0.05%
62,134
+52,432
373
$4.31M 0.05%
30,453
+23,806
374
$4.31M 0.05%
60,471
+47,272
375
$4.3M 0.05%
86,542
+83,208
13 14
15
16 17