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
476
$3.48M 0.04%
58,344
+22,252
477
$3.46M 0.04%
25,548
+9,518
478
$3.46M 0.04%
134,510
+80,450
479
$3.46M 0.04%
113,381
+102,720
480
$3.45M 0.04%
30,433
-15,625
481
$3.45M 0.04%
597,350
+149,250
482
$3.44M 0.04%
152,612
+144,416
483
$3.44M 0.04%
78,432
+58,518
484
$3.43M 0.04%
91,130
+16,270
485
$3.42M 0.04%
148,527
-22,106
486
$3.42M 0.04%
146,272
+111,216
487
$3.41M 0.04%
28,442
-25,836
488
$3.4M 0.04%
35,839
+8,713
489
$3.4M 0.04%
107,448
+44,653
490
$3.39M 0.04%
39,327
+28,652
491
$3.38M 0.04%
63,161
+56,677
492
$3.36M 0.04%
19,036
+10,037
493
$3.36M 0.04%
77,087
+300
494
$3.36M 0.04%
39,236
+37,368
495
$3.35M 0.04%
135,824
+61,438
496
$3.35M 0.04%
182,309
-175,782
497
$3.32M 0.04%
200,000
-1,598,863
498
$3.32M 0.04%
97,174
+56,730
499
$3.31M 0.04%
206,785
-31,609
500
$3.28M 0.03%
332,398
+40,874
18 19
20
21 22