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
1001
$1.29M 0.01%
17,597
+11,818
1002
$1.29M 0.01%
348,703
+263,865
1003
$1.28M 0.01%
11,267
-1,160
1004
$1.28M 0.01%
40,836
+17,178
1005
$1.28M 0.01%
44,384
-11,576
1006
$1.27M 0.01%
19,486
-5,500
1007
$1.27M 0.01%
67,588
-152,603
1008
$1.27M 0.01%
8,432
+6,830
1009
$1.27M 0.01%
293,446
+277,036
1010
$1.26M 0.01%
+48,840
1011
$1.26M 0.01%
+27,478
1012
$1.26M 0.01%
292,774
+151,532
1013
$1.26M 0.01%
20,702
+16,143
1014
$1.26M 0.01%
+43,719
1015
$1.25M 0.01%
122,096
-44,517
1016
$1.25M 0.01%
28,202
-7,216
1017
$1.25M 0.01%
23,910
+18,942
1018
$1.25M 0.01%
161,309
+83,345
1019
$1.25M 0.01%
24,774
+21,453
1020
$1.25M 0.01%
20,708
-2,516
1021
$1.25M 0.01%
31,138
+13,671
1022
$1.25M 0.01%
93,138
+64,560
1023
$1.25M 0.01%
10,221
+3,303
1024
$1.25M 0.01%
69,728
-251,338
1025
$1.24M 0.01%
14,123
-31,310
39 40
41
42 43