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
726
$2.07M 0.02%
236,970
+144,940
727
$2.07M 0.02%
18,065
+13,113
728
$2.07M 0.02%
212,966
+138,316
729
$2.06M 0.02%
45,911
-33,809
730
$2.06M 0.02%
+96,189
731
$2.06M 0.02%
62,740
+43,870
732
$2.05M 0.02%
57,908
-25,972
733
$2.05M 0.02%
23,942
+22,148
734
$2.05M 0.02%
+37,388
735
$2.04M 0.02%
31,078
+18,993
736
$2.04M 0.02%
37,220
+20,933
737
$2.03M 0.02%
41,561
+14,674
738
$2.03M 0.02%
+57,240
739
$2.03M 0.02%
52,028
-432,876
740
$2.02M 0.02%
41,346
+15,781
741
$2.02M 0.02%
42,397
+37,304
742
$2.02M 0.02%
38,648
-18,073
743
$2.02M 0.02%
52,140
-17,773
744
$2.02M 0.02%
16,463
745
$2.02M 0.02%
28,439
-22,136
746
$2.01M 0.02%
32,817
-16,761
747
$2M 0.02%
23,826
+21,610
748
$2M 0.02%
31,602
-7,515
749
$2M 0.02%
84,590
+62,527
750
$2M 0.02%
8,994
+3,631
28 29
30
31 32