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
551
$2.94M 0.03%
4,741
+4,250
552
$2.93M 0.03%
205,953
+182,365
553
$2.92M 0.03%
22,000
-21,317
554
$2.92M 0.03%
49,196
+27,455
555
$2.89M 0.03%
61,131
+13,395
556
$2.88M 0.03%
31,910
+9,296
557
$2.88M 0.03%
56,386
+36,137
558
$2.88M 0.03%
21,946
+6,741
559
$2.87M 0.03%
+38,676
560
$2.87M 0.03%
56,713
-1,394
561
$2.87M 0.03%
16,687
+2,122
562
$2.87M 0.03%
50,431
-653,541
563
$2.86M 0.03%
79,067
-686,493
564
$2.84M 0.03%
60,614
-80,473
565
$2.84M 0.03%
84,928
+73,062
566
$2.83M 0.03%
34,669
+7,440
567
$2.83M 0.03%
51,537
-30,902
568
$2.83M 0.03%
33,312
-155,925
569
$2.82M 0.03%
231,218
+69,769
570
$2.81M 0.03%
48,128
-31,058
571
$2.81M 0.03%
30,550
+13,296
572
$2.8M 0.03%
22,140
+18,329
573
$2.8M 0.03%
43,295
+963
574
$2.8M 0.03%
39,169
+22,477
575
$2.79M 0.03%
69,591
-143,876
21 22
23
24 25