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
576
$2.79M 0.03%
152,091
-94,296
577
$2.79M 0.03%
77,311
+26,876
578
$2.79M 0.03%
+17,814
579
$2.76M 0.03%
76,440
+1,384
580
$2.76M 0.03%
+33,802
581
$2.76M 0.03%
131,582
+78,860
582
$2.74M 0.03%
151,175
+17,559
583
$2.74M 0.03%
52,394
+31,010
584
$2.74M 0.03%
17,876
+708
585
$2.74M 0.03%
39,230
+19,396
586
$2.73M 0.03%
39,470
-8,476
587
$2.71M 0.03%
66,811
+53,234
588
$2.7M 0.03%
114,649
-31,976
589
$2.69M 0.03%
27,530
-2,932
590
$2.68M 0.03%
83,048
+76,217
591
$2.67M 0.03%
116,972
+91,057
592
$2.67M 0.03%
63,664
+37,152
593
$2.66M 0.03%
44,637
+24,443
594
$2.65M 0.03%
127,326
+54,962
595
$2.65M 0.03%
47,041
+35,977
596
$2.65M 0.03%
25,269
-5,349
597
$2.64M 0.03%
136,022
+73,467
598
$2.64M 0.03%
31,123
+18,307
599
$2.62M 0.03%
747
+326
600
$2.62M 0.03%
+108,332
22 23
24
25 26