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
851
$1.73M 0.02%
49,870
+33,044
852
$1.73M 0.02%
21,672
+11,485
853
$1.72M 0.02%
32,932
-30,721
854
$1.72M 0.02%
76,979
-11,297
855
$1.72M 0.02%
+21,068
856
$1.71M 0.02%
+12,000
857
$1.7M 0.02%
75,656
+38,280
858
$1.7M 0.02%
34,271
-9,516
859
$1.7M 0.02%
13,772
+11,575
860
$1.69M 0.02%
46,728
+41,729
861
$1.68M 0.02%
32,606
+15,493
862
$1.68M 0.02%
69,389
+65,043
863
$1.68M 0.02%
22,913
+14,181
864
$1.67M 0.02%
28,531
+15,904
865
$1.66M 0.02%
126,225
-434,739
866
$1.66M 0.02%
+29,957
867
$1.66M 0.02%
18,179
+8,325
868
$1.66M 0.02%
70,551
+16,595
869
$1.66M 0.02%
42,410
+30,406
870
$1.66M 0.02%
15,247
-1,567
871
$1.64M 0.02%
6,958
+2,732
872
$1.64M 0.02%
26,851
-57,404
873
$1.64M 0.02%
39,984
+1,579
874
$1.64M 0.02%
25,423
+23,029
875
$1.63M 0.02%
350,544
-6,344
33 34
35
36 37