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
451
$3.63M 0.04%
46,467
+1,536
452
$3.63M 0.04%
6,091
+5,634
453
$3.62M 0.04%
70,000
454
$3.61M 0.04%
54,073
+39,799
455
$3.6M 0.04%
29,550
+20,906
456
$3.6M 0.04%
126,305
+41,715
457
$3.58M 0.04%
168,794
+162,149
458
$3.58M 0.04%
82,911
+63,068
459
$3.57M 0.04%
+93,524
460
$3.57M 0.04%
75,951
+73,021
461
$3.55M 0.04%
243,699
+35,704
462
$3.54M 0.04%
26,921
-81,647
463
$3.54M 0.04%
62,463
-121,245
464
$3.53M 0.04%
82,728
+17,601
465
$3.53M 0.04%
545,761
-244,019
466
$3.52M 0.04%
30,080
+5,502
467
$3.51M 0.04%
77,708
-7,620
468
$3.51M 0.04%
17,383
+14,374
469
$3.5M 0.04%
27,837
+12,984
470
$3.5M 0.04%
164,868
-132,178
471
$3.49M 0.04%
29,092
+3,768
472
$3.49M 0.04%
67,829
+64,431
473
$3.48M 0.04%
40,908
+12,011
474
$3.48M 0.04%
43,371
+37,163
475
$3.48M 0.04%
46,580
+34,839
17 18
19
20 21