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
901
$1.55M 0.02%
+20,243
902
$1.54M 0.02%
35,560
-2,244
903
$1.54M 0.02%
82,190
-20,720
904
$1.54M 0.02%
69,282
+57,880
905
$1.53M 0.02%
28,180
+23,980
906
$1.52M 0.02%
49,264
+115
907
$1.51M 0.02%
13,394
-38,620
908
$1.51M 0.02%
11,032
+2,877
909
$1.51M 0.02%
33,459
+24,924
910
$1.51M 0.02%
30,538
+10,914
911
$1.51M 0.02%
13,788
+9,545
912
$1.51M 0.02%
194,353
-78,524
913
$1.5M 0.02%
38,276
-27,950
914
$1.5M 0.02%
39,773
+34,918
915
$1.5M 0.02%
13,457
+10,189
916
$1.49M 0.02%
49,885
-10,158
917
$1.49M 0.02%
37,904
+14,176
918
$1.49M 0.02%
22,116
-4,184
919
$1.49M 0.02%
10,076
-723
920
$1.48M 0.02%
137,352
+40,912
921
$1.48M 0.02%
21,675
-3,980
922
$1.48M 0.02%
15,074
+6,583
923
$1.48M 0.02%
94,200
+87,224
924
$1.47M 0.02%
14,498
+12,896
925
$1.47M 0.02%
25,057
-7,345
35 36
37
38 39