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
376
$4.29M 0.05%
121,068
-324,729
377
$4.28M 0.05%
224,736
+140,753
378
$4.26M 0.05%
58,852
+44,117
379
$4.25M 0.05%
133,555
-43,242
380
$4.25M 0.05%
397,447
+105,929
381
$4.24M 0.05%
491,185
+355,251
382
$4.24M 0.05%
69,258
-11,592
383
$4.24M 0.05%
17,555
+13,925
384
$4.23M 0.05%
32,421
+14,773
385
$4.23M 0.05%
84,554
-27,045
386
$4.22M 0.05%
294,232
+180,595
387
$4.22M 0.04%
46,138
+25,620
388
$4.21M 0.04%
27,911
+19,100
389
$4.2M 0.04%
33,898
+22,715
390
$4.18M 0.04%
66,456
-12,141
391
$4.17M 0.04%
17,692
+16,945
392
$4.17M 0.04%
24,569
+19,942
393
$4.1M 0.04%
124,341
+15,028
394
$4.09M 0.04%
98,763
-58,526
395
$4.07M 0.04%
23,520
+3,889
396
$4.04M 0.04%
35,680
397
$4.03M 0.04%
45,912
-457
398
$4.03M 0.04%
73,409
+35,897
399
$4.03M 0.04%
26,810
+22,097
400
$4.02M 0.04%
129,479
+124,754
14 15
16
17 18