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
676
$2.26M 0.02%
31,057
+6,513
677
$2.26M 0.02%
53,709
-1,451
678
$2.25M 0.02%
822,790
+794,318
679
$2.25M 0.02%
10,192
+7,032
680
$2.25M 0.02%
32,965
+16,113
681
$2.25M 0.02%
203,734
+13,663
682
$2.25M 0.02%
42,099
+7,161
683
$2.24M 0.02%
100,859
+37,811
684
$2.23M 0.02%
174
-800
685
$2.23M 0.02%
19,930
+18,979
686
$2.23M 0.02%
37,816
-8,880
687
$2.22M 0.02%
29,598
+12,659
688
$2.22M 0.02%
141,118
+58,417
689
$2.21M 0.02%
152,338
-775,000
690
$2.2M 0.02%
24,930
+11,537
691
$2.19M 0.02%
44,430
-110,892
692
$2.19M 0.02%
29,305
-3,705
693
$2.19M 0.02%
115,013
+11,431
694
$2.18M 0.02%
12,548
-46
695
$2.18M 0.02%
+68,651
696
$2.18M 0.02%
373,861
+248,925
697
$2.18M 0.02%
67,371
-36,451
698
$2.18M 0.02%
18,202
-78,242
699
$2.17M 0.02%
17,979
700
$2.17M 0.02%
33,200
+24,444
26 27
28
29 30