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
876
$1.63M 0.02%
17,384
-19,320
877
$1.63M 0.02%
+86,654
878
$1.62M 0.02%
16,856
-7,497
879
$1.61M 0.02%
15,517
-7,344
880
$1.61M 0.02%
9,155
-7,870
881
$1.6M 0.02%
43,993
+18,431
882
$1.6M 0.02%
+53,415
883
$1.59M 0.02%
30,866
-3,634
884
$1.59M 0.02%
11,612
+5,948
885
$1.59M 0.02%
22,258
-19,342
886
$1.58M 0.02%
23,717
+14,790
887
$1.58M 0.02%
66,847
+36,884
888
$1.58M 0.02%
39,785
+28,694
889
$1.57M 0.02%
+24,414
890
$1.57M 0.02%
30,261
-77,500
891
$1.57M 0.02%
60,360
+19,854
892
$1.57M 0.02%
38,259
-6,275
893
$1.57M 0.02%
22,808
+12,265
894
$1.56M 0.02%
24,751
+11,023
895
$1.56M 0.02%
22,453
+8,856
896
$1.56M 0.02%
19,781
+12,469
897
$1.55M 0.02%
54,597
-17,636
898
$1.55M 0.02%
11,475
-6,533
899
$1.55M 0.02%
39,589
+7,908
900
$1.55M 0.02%
277,606
+253,046
34 35
36
37 38