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
826
$1.81M 0.02%
60,016
-2,697
827
$1.81M 0.02%
45,777
-19,532
828
$1.81M 0.02%
46,996
+38,347
829
$1.8M 0.02%
90,515
+64,352
830
$1.8M 0.02%
39,726
-4,925
831
$1.79M 0.02%
16,339
+2,989
832
$1.79M 0.02%
26,952
+6,582
833
$1.79M 0.02%
110,504
-132,205
834
$1.79M 0.02%
+10,603
835
$1.79M 0.02%
35,704
-20,177
836
$1.79M 0.02%
38,327
-33,569
837
$1.78M 0.02%
8,872
+5,135
838
$1.78M 0.02%
39,460
-1,184,539
839
$1.78M 0.02%
20,995
+15,771
840
$1.78M 0.02%
137,649
-17,696
841
$1.78M 0.02%
27,043
+24,816
842
$1.77M 0.02%
+54,812
843
$1.77M 0.02%
32,850
+27,113
844
$1.76M 0.02%
10,685
-3,278
845
$1.76M 0.02%
32,899
+7,000
846
$1.75M 0.02%
126,402
-48,382
847
$1.74M 0.02%
171,193
-328,912
848
$1.74M 0.02%
177,065
+27,364
849
$1.74M 0.02%
174,626
-56,578
850
$1.73M 0.02%
39,442
+15,750
32 33
34
35 36