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
701
$2.16M 0.02%
10,095
+5,288
702
$2.16M 0.02%
15,766
+2,062
703
$2.16M 0.02%
20,533
-8,686
704
$2.15M 0.02%
10,629
+2,520
705
$2.14M 0.02%
42,115
+14,386
706
$2.14M 0.02%
71,783
-20,728
707
$2.14M 0.02%
79,223
+61,517
708
$2.13M 0.02%
15,664
-10,211
709
$2.12M 0.02%
58,441
-24,362
710
$2.12M 0.02%
9,596
+5,256
711
$2.12M 0.02%
44,725
-56,572
712
$2.12M 0.02%
+56,020
713
$2.12M 0.02%
109,653
+100,846
714
$2.12M 0.02%
96,844
+15,606
715
$2.11M 0.02%
37,353
+15,450
716
$2.11M 0.02%
13,286
+8,140
717
$2.11M 0.02%
51,346
+21,781
718
$2.11M 0.02%
29,303
+22,690
719
$2.1M 0.02%
27,812
-30,964
720
$2.1M 0.02%
65,479
+20,767
721
$2.1M 0.02%
320,639
-433,500
722
$2.09M 0.02%
32,038
+25,620
723
$2.08M 0.02%
+184,288
724
$2.08M 0.02%
30,342
-67,407
725
$2.08M 0.02%
+140,240
27 28
29
30 31