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
951
$1.41M 0.02%
20,705
+14,027
952
$1.41M 0.02%
10,892
+4,990
953
$1.41M 0.02%
10,855
+560
954
$1.41M 0.02%
49,981
-24,336
955
$1.41M 0.02%
68,808
-37,666
956
$1.4M 0.01%
7,431
+6,836
957
$1.4M 0.01%
195,816
-66,228
958
$1.4M 0.01%
+26,758
959
$1.39M 0.01%
56,823
-231,406
960
$1.39M 0.01%
646,818
-47,509
961
$1.38M 0.01%
69,049
+25,162
962
$1.38M 0.01%
15,782
+12,800
963
$1.38M 0.01%
152,297
+108,721
964
$1.38M 0.01%
19,212
+5,236
965
$1.38M 0.01%
36,849
+28,196
966
$1.37M 0.01%
122,344
+104,464
967
$1.37M 0.01%
18,975
-808
968
$1.37M 0.01%
28,269
+3,164
969
$1.36M 0.01%
36,735
+11,292
970
$1.36M 0.01%
30,830
971
$1.36M 0.01%
1,200
972
$1.35M 0.01%
11,921
+9,372
973
$1.35M 0.01%
+116,806
974
$1.35M 0.01%
3,000
975
$1.34M 0.01%
7,408
+6,732
37 38
39
40 41