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
776
$1.94M 0.02%
50,307
+46,204
777
$1.93M 0.02%
19,140
+6,901
778
$1.93M 0.02%
17,031
+9,958
779
$1.93M 0.02%
55,016
+2,916
780
$1.93M 0.02%
63,934
+59,588
781
$1.92M 0.02%
38,789
+23,022
782
$1.92M 0.02%
103,650
+87,858
783
$1.92M 0.02%
35,182
+15,409
784
$1.92M 0.02%
16,700
+3,494
785
$1.92M 0.02%
22,492
+4,929
786
$1.91M 0.02%
28,404
-21,140
787
$1.91M 0.02%
40,060
+34,629
788
$1.91M 0.02%
42,147
+4,119
789
$1.91M 0.02%
23,038
-77,115
790
$1.91M 0.02%
16,153
-1,908
791
$1.9M 0.02%
39,539
-10,555
792
$1.9M 0.02%
31,235
+18,643
793
$1.9M 0.02%
21,462
-5,835
794
$1.89M 0.02%
45,250
-31,402
795
$1.89M 0.02%
11,410
+10,294
796
$1.89M 0.02%
73,594
-217,529
797
$1.88M 0.02%
18,146
+13,201
798
$1.88M 0.02%
39,522
+12,389
799
$1.87M 0.02%
64,509
-20,036
800
$1.87M 0.02%
39,515
-34,521
30 31
32
33 34