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
976
$1.34M 0.01%
+31,857
977
$1.34M 0.01%
8,630
+2,068
978
$1.34M 0.01%
50,921
+27,517
979
$1.34M 0.01%
33,036
+5,849
980
$1.33M 0.01%
11,870
-3,514
981
$1.33M 0.01%
16,683
-10,857
982
$1.33M 0.01%
19,648
-4,157
983
$1.33M 0.01%
8,903
-4,100
984
$1.32M 0.01%
37,715
-13,896
985
$1.32M 0.01%
96,774
+20,756
986
$1.32M 0.01%
57,354
+25,665
987
$1.31M 0.01%
36,455
+24,375
988
$1.31M 0.01%
73,344
+20,288
989
$1.31M 0.01%
23,747
+21,039
990
$1.31M 0.01%
129,156
-16,534
991
$1.31M 0.01%
61,954
+47,255
992
$1.31M 0.01%
5,588
+3,263
993
$1.31M 0.01%
62,515
-49,489
994
$1.31M 0.01%
23,193
+359
995
$1.31M 0.01%
12,442
-29,002
996
$1.31M 0.01%
39,176
-2,200
997
$1.3M 0.01%
21,743
-974,417
998
$1.3M 0.01%
27,476
-13,876
999
$1.3M 0.01%
9,574
+8,577
1000
$1.29M 0.01%
42,384
-163,088
38 39
40
41 42