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
501
$3.27M 0.03%
29,938
-994,272
502
$3.27M 0.03%
80,394
+75,968
503
$3.26M 0.03%
96,200
+36,428
504
$3.25M 0.03%
12,088
+1,228
505
$3.25M 0.03%
105,878
-227,449
506
$3.23M 0.03%
48,489
-160,158
507
$3.22M 0.03%
100,655
-5,536
508
$3.22M 0.03%
32,113
+16,304
509
$3.21M 0.03%
+21,584
510
$3.19M 0.03%
78,511
+64,382
511
$3.19M 0.03%
14,426
-15,173
512
$3.19M 0.03%
1,026,380
+12,305
513
$3.18M 0.03%
53,969
+46,495
514
$3.17M 0.03%
93,658
+73,339
515
$3.17M 0.03%
115,170
+28,487
516
$3.17M 0.03%
7,000
+210
517
$3.16M 0.03%
25,328
-13,376
518
$3.15M 0.03%
42,106
-49,719
519
$3.15M 0.03%
57,454
-41,592
520
$3.15M 0.03%
53,603
+34,847
521
$3.14M 0.03%
25,815
-9,780
522
$3.13M 0.03%
61,229
+41,739
523
$3.12M 0.03%
49,357
+30,018
524
$3.12M 0.03%
42,432
-9,707
525
$3.12M 0.03%
72,020
+7,561
19 20
21
22 23