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
401
$4.01M 0.04%
63,096
+48,432
402
$4M 0.04%
145,883
-44,905
403
$4M 0.04%
5,627
+4,277
404
$3.99M 0.04%
93,931
-701,936
405
$3.96M 0.04%
31,421
-13,298
406
$3.96M 0.04%
392,000
+333,290
407
$3.95M 0.04%
91,131
+68,404
408
$3.94M 0.04%
29,040
-11,409
409
$3.93M 0.04%
38,588
+33,308
410
$3.92M 0.04%
47,740
+24,515
411
$3.91M 0.04%
55,473
+13,428
412
$3.91M 0.04%
65,480
-120,914
413
$3.91M 0.04%
270,979
-783,239
414
$3.91M 0.04%
124,600
+82,010
415
$3.89M 0.04%
114,117
+56,382
416
$3.88M 0.04%
59,232
+21,028
417
$3.87M 0.04%
26,012
+416
418
$3.87M 0.04%
89,892
+4,301
419
$3.85M 0.04%
64,551
+44,367
420
$3.85M 0.04%
418
+251
421
$3.85M 0.04%
44,835
+1,123
422
$3.85M 0.04%
45,643
+28,932
423
$3.84M 0.04%
121,364
+104,813
424
$3.82M 0.04%
57,313
+16,237
425
$3.82M 0.04%
37,971
+5,684
15 16
17
18 19