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
651
$2.36M 0.03%
9,883
+9,138
652
$2.35M 0.03%
112,980
-455,265
653
$2.34M 0.02%
25,267
+5,394
654
$2.34M 0.02%
78,476
+39,884
655
$2.33M 0.02%
216,228
-118,686
656
$2.32M 0.02%
31,695
+12,080
657
$2.32M 0.02%
370,357
-44,556
658
$2.31M 0.02%
43,308
-92,906
659
$2.31M 0.02%
26,463
-21,055
660
$2.31M 0.02%
37,787
+28,071
661
$2.31M 0.02%
21,968
+13,492
662
$2.31M 0.02%
17,966
+12,870
663
$2.3M 0.02%
43,260
+16,121
664
$2.3M 0.02%
96,818
-31,753
665
$2.29M 0.02%
20,646
+4,362
666
$2.29M 0.02%
78,648
+45,798
667
$2.29M 0.02%
5,761
+4,303
668
$2.28M 0.02%
79,418
+59,205
669
$2.28M 0.02%
15,208
-74
670
$2.28M 0.02%
164,990
-17,008
671
$2.27M 0.02%
76,070
+34,192
672
$2.27M 0.02%
118,053
+27,107
673
$2.27M 0.02%
54,954
+660
674
$2.26M 0.02%
9,684
+8,746
675
$2.26M 0.02%
12,988
-14,052
25 26
27
28 29