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
426
$3.81M 0.04%
+26,121
427
$3.8M 0.04%
32,473
+31,250
428
$3.8M 0.04%
101,058
+83,676
429
$3.79M 0.04%
127,510
+120,830
430
$3.77M 0.04%
10,042
-106
431
$3.77M 0.04%
+78,398
432
$3.74M 0.04%
41,339
+19,589
433
$3.74M 0.04%
97,194
-38,112
434
$3.74M 0.04%
29,411
-3,409
435
$3.74M 0.04%
23,979
+22,141
436
$3.73M 0.04%
146,776
-52,640
437
$3.73M 0.04%
75,646
-103,013
438
$3.73M 0.04%
58,720
+56,161
439
$3.72M 0.04%
28,576
+14,066
440
$3.71M 0.04%
67,109
+23,103
441
$3.7M 0.04%
18,715
-8,877
442
$3.7M 0.04%
120,154
+105,896
443
$3.7M 0.04%
89,967
-39,333
444
$3.69M 0.04%
89,997
+64,935
445
$3.69M 0.04%
103,676
+36,303
446
$3.68M 0.04%
32,263
-5,210
447
$3.67M 0.04%
17,878
-299
448
$3.67M 0.04%
40,370
+14,143
449
$3.67M 0.04%
143,187
+1,881
450
$3.65M 0.04%
183,650
-65,622
16 17
18
19 20