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
626
$2.5M 0.03%
53,314
+10,221
627
$2.49M 0.03%
46,481
+43,883
628
$2.49M 0.03%
133,727
+24,132
629
$2.48M 0.03%
26,083
+9,596
630
$2.48M 0.03%
65,596
+11,701
631
$2.48M 0.03%
30,760
-7,968
632
$2.48M 0.03%
71,815
-57,155
633
$2.46M 0.03%
48,213
+38,895
634
$2.45M 0.03%
16,209
+15,117
635
$2.45M 0.03%
+40,609
636
$2.43M 0.03%
239,748
-212,000
637
$2.42M 0.03%
41,320
-5,693
638
$2.42M 0.03%
40,138
-67,088
639
$2.42M 0.03%
58,181
+44,884
640
$2.42M 0.03%
237,955
+111,700
641
$2.41M 0.03%
88,526
+53,288
642
$2.4M 0.03%
24,335
+9,058
643
$2.4M 0.03%
41,630
+36,498
644
$2.4M 0.03%
64,736
+4,869
645
$2.39M 0.03%
118,648
+65,224
646
$2.38M 0.03%
41,507
-631,524
647
$2.38M 0.03%
66,490
-48,411
648
$2.37M 0.03%
53,986
-17,911
649
$2.37M 0.03%
45,744
+32,728
650
$2.37M 0.03%
106,097
+30,430
24 25
26
27 28