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
926
$1.47M 0.02%
52,694
-27,350
927
$1.46M 0.02%
22,426
+14,423
928
$1.46M 0.02%
17,798
-18,351
929
$1.46M 0.02%
49,963
+30,734
930
$1.46M 0.02%
51,973
+312
931
$1.45M 0.02%
40,899
+11,433
932
$1.45M 0.02%
12,229
+9,965
933
$1.45M 0.02%
22,885
+5,445
934
$1.44M 0.02%
27,918
+22,327
935
$1.44M 0.02%
7,463
+6,333
936
$1.44M 0.02%
+21,865
937
$1.43M 0.02%
+20,480
938
$1.43M 0.02%
9,160
-10,316
939
$1.43M 0.02%
43,480
+35,272
940
$1.42M 0.02%
56,922
+42,500
941
$1.42M 0.02%
+32,266
942
$1.42M 0.02%
61,692
943
$1.42M 0.02%
207,344
-92,375
944
$1.42M 0.02%
67,972
-9,501
945
$1.42M 0.02%
53,359
+32,746
946
$1.41M 0.02%
331,826
+140,442
947
$1.41M 0.02%
29,293
+16,327
948
$1.41M 0.02%
93,836
+79,074
949
$1.41M 0.02%
6,630
+4,941
950
$1.41M 0.02%
82,537
+68,367
36 37
38
39 40