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
601
$2.62M 0.03%
10,661
-1,980
602
$2.61M 0.03%
141,385
-48,342
603
$2.59M 0.03%
73,565
-4,334
604
$2.58M 0.03%
52,430
+35,354
605
$2.58M 0.03%
51,351
+30,619
606
$2.58M 0.03%
164,114
607
$2.57M 0.03%
88,347
+34,705
608
$2.57M 0.03%
+182,576
609
$2.56M 0.03%
27,907
+25,064
610
$2.56M 0.03%
43,431
-12,050
611
$2.56M 0.03%
123,899
+100,186
612
$2.56M 0.03%
82,586
+60,977
613
$2.55M 0.03%
76,668
+9,053
614
$2.55M 0.03%
138,450
+108,100
615
$2.55M 0.03%
76,622
-710,128
616
$2.55M 0.03%
37,777
+21,840
617
$2.54M 0.03%
48,868
+31,429
618
$2.54M 0.03%
26,177
-8,301
619
$2.54M 0.03%
134,397
+14,694
620
$2.54M 0.03%
64,663
-15,824
621
$2.53M 0.03%
28,454
+13,009
622
$2.51M 0.03%
156,780
+3,930
623
$2.51M 0.03%
50,000
624
$2.51M 0.03%
63,170
+44,372
625
$2.51M 0.03%
23,948
+9,612
23 24
25
26 27