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
1051
$1.21M 0.01%
13,884
-4,781
1052
$1.21M 0.01%
20,544
-46,434
1053
$1.21M 0.01%
9,075
-13,338
1054
$1.2M 0.01%
49,385
+36,919
1055
$1.2M 0.01%
7,712
-6,095
1056
$1.19M 0.01%
+23,787
1057
$1.19M 0.01%
17,616
+5,673
1058
$1.19M 0.01%
19,979
-14,368
1059
$1.18M 0.01%
5,580
+1,603
1060
$1.18M 0.01%
104,610
-66,264
1061
$1.18M 0.01%
18,622
+16,726
1062
$1.18M 0.01%
24,669
+6,259
1063
$1.18M 0.01%
12,699
+5,220
1064
$1.18M 0.01%
86,800
+59,668
1065
$1.18M 0.01%
18,182
-8,288
1066
$1.17M 0.01%
29,196
-5,108
1067
$1.17M 0.01%
25,386
+14,757
1068
$1.17M 0.01%
29,343
+26,619
1069
$1.17M 0.01%
243,208
-4,262,743
1070
$1.17M 0.01%
32,289
-1,598
1071
$1.17M 0.01%
35,890
+31,408
1072
$1.17M 0.01%
33,593
+27,756
1073
$1.16M 0.01%
39,115
+1,704
1074
$1.16M 0.01%
29,708
+2,830
1075
$1.16M 0.01%
16,474
-7,534
41 42
43
44 45