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
801
$1.87M 0.02%
40,509
-13,729
802
$1.87M 0.02%
+33,114
803
$1.87M 0.02%
30,319
+520
804
$1.86M 0.02%
36,592
-277,918
805
$1.86M 0.02%
10,962
+9,618
806
$1.86M 0.02%
+62,063
807
$1.86M 0.02%
57,818
+44,229
808
$1.86M 0.02%
45,310
+26,917
809
$1.86M 0.02%
13,213
+11,170
810
$1.86M 0.02%
54,464
+23,773
811
$1.85M 0.02%
2,632
+1,569
812
$1.85M 0.02%
31,379
+21,216
813
$1.85M 0.02%
22,966
+19,541
814
$1.85M 0.02%
17,372
+14,232
815
$1.84M 0.02%
123,415
-217,165
816
$1.84M 0.02%
23,629
-9,069
817
$1.84M 0.02%
+85,857
818
$1.83M 0.02%
26,852
+21,104
819
$1.82M 0.02%
24,582
-1,698
820
$1.82M 0.02%
190,515
+153,085
821
$1.82M 0.02%
28,205
+16,322
822
$1.82M 0.02%
355,008
+260,821
823
$1.82M 0.02%
16,624
+9,932
824
$1.82M 0.02%
43,687
+38,142
825
$1.82M 0.02%
28,355
+20,129
31 32
33
34 35