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
1026
$1.24M 0.01%
+49,570
1027
$1.24M 0.01%
12,842
+8,097
1028
$1.24M 0.01%
22,500
-12,000
1029
$1.24M 0.01%
37,956
-34,542
1030
$1.23M 0.01%
8,427
+4,084
1031
$1.23M 0.01%
45,536
-13,244
1032
$1.23M 0.01%
16,164
+14,557
1033
$1.23M 0.01%
24,980
+11,100
1034
$1.23M 0.01%
19,167
+17,383
1035
$1.23M 0.01%
+80,733
1036
$1.23M 0.01%
23,037
+1,621
1037
$1.23M 0.01%
12,439
-14,970
1038
$1.23M 0.01%
+18,848
1039
$1.22M 0.01%
38,598
-16,510
1040
$1.22M 0.01%
4,309
+3,608
1041
$1.21M 0.01%
21,840
-40,897
1042
$1.21M 0.01%
11,635
+10,354
1043
$1.21M 0.01%
12,821
-43,367
1044
$1.21M 0.01%
25,263
+19,865
1045
$1.21M 0.01%
1,021
+461
1046
$1.21M 0.01%
25,541
-23,556
1047
$1.21M 0.01%
+25,205
1048
$1.21M 0.01%
26,052
-29,828
1049
$1.21M 0.01%
27,697
+1,105
1050
$1.21M 0.01%
5,582
-1,724
40 41
42
43 44