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
76
$19.2M 0.2%
388,946
+47,320
77
$19.1M 0.2%
32,581
-33,049
78
$19.1M 0.2%
105,837
+68,928
79
$19.1M 0.2%
142,075
+72,008
80
$19M 0.2%
355,012
+285,331
81
$19M 0.2%
577,200
+544,041
82
$18.9M 0.2%
358,880
-243,860
83
$18.5M 0.2%
492,216
+416,909
84
$18.3M 0.2%
90,184
+63,459
85
$18.2M 0.19%
359,862
+330,774
86
$18.2M 0.19%
103,777
+85,012
87
$18.1M 0.19%
287,003
+277,376
88
$17.2M 0.18%
87,351
+55,399
89
$17M 0.18%
+311,565
90
$17M 0.18%
171,461
+127,345
91
$16.1M 0.17%
111,797
+87,591
92
$15.8M 0.17%
187,391
+169,020
93
$15.8M 0.17%
195,362
+192,346
94
$15.8M 0.17%
+187,682
95
$15.6M 0.17%
106,542
+59,481
96
$15.3M 0.16%
51,841
+7,829
97
$15.3M 0.16%
255,000
+229,500
98
$15M 0.16%
91,831
+71,530
99
$14.7M 0.16%
96,138
+86,290
100
$14.6M 0.16%
264,699
+981
2 3
4
5 6