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
751
$1.99M 0.02%
+36,568
752
$1.99M 0.02%
59,396
-14,119
753
$1.98M 0.02%
20,617
-55,927
754
$1.98M 0.02%
87,070
+14,445
755
$1.98M 0.02%
27,031
-10,501
756
$1.98M 0.02%
50,852
+15,038
757
$1.98M 0.02%
34,315
+19,262
758
$1.97M 0.02%
49,079
+20,882
759
$1.97M 0.02%
439,548
+394,952
760
$1.97M 0.02%
95,521
-11,015
761
$1.97M 0.02%
62,625
-31,026
762
$1.97M 0.02%
60,126
-22,999
763
$1.97M 0.02%
+37,294
764
$1.97M 0.02%
+22,038
765
$1.97M 0.02%
46,122
-22,534
766
$1.96M 0.02%
32,978
-4,287
767
$1.96M 0.02%
36,249
+26,582
768
$1.96M 0.02%
+96,869
769
$1.94M 0.02%
42,395
-13,519
770
$1.94M 0.02%
179,455
-94,517
771
$1.94M 0.02%
60,134
+51,250
772
$1.94M 0.02%
+13,755
773
$1.94M 0.02%
53,308
+43,898
774
$1.94M 0.02%
38,146
-15,680
775
$1.94M 0.02%
22,218
+13,756
29 30
31
32 33