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
526
$3.12M 0.03%
38,447
+36,696
527
$3.12M 0.03%
65,646
-53,047
528
$3.11M 0.03%
85,465
-361,171
529
$3.1M 0.03%
163,910
+25,516
530
$3.1M 0.03%
100,206
+71,293
531
$3.09M 0.03%
224,225
+135,630
532
$3.09M 0.03%
109,999
+4,201
533
$3.09M 0.03%
108,285
-20,227
534
$3.08M 0.03%
34,178
+26,823
535
$3.07M 0.03%
107,924
-15,288
536
$3.06M 0.03%
20,056
-11,747
537
$3.05M 0.03%
44,888
+15,274
538
$3.03M 0.03%
37,943
+1,025
539
$3.03M 0.03%
59,992
+56,412
540
$3.02M 0.03%
70,331
+46,674
541
$3.02M 0.03%
53,676
+15,389
542
$3.02M 0.03%
10,942
-31,826
543
$3.02M 0.03%
20,439
+4,763
544
$3.01M 0.03%
720,789
+23,542
545
$2.99M 0.03%
49,461
+44,626
546
$2.99M 0.03%
60,350
+40,736
547
$2.98M 0.03%
54,974
+33,228
548
$2.98M 0.03%
112,304
-59,620
549
$2.98M 0.03%
29,670
-26,544
550
$2.96M 0.03%
33,198
-17,471
20 21
22
23 24