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
1076
$1.16M 0.01%
13,536
+10,638
1077
$1.16M 0.01%
22,875
-3,850
1078
$1.16M 0.01%
27,247
-48,110
1079
$1.16M 0.01%
27,386
-117,767
1080
$1.16M 0.01%
40,991
-6,530
1081
$1.15M 0.01%
19,438
+11,980
1082
$1.15M 0.01%
106,511
-375,000
1083
$1.15M 0.01%
+21,565
1084
$1.15M 0.01%
+21,111
1085
$1.14M 0.01%
97,599
-124,769
1086
$1.14M 0.01%
35,874
-12,722
1087
$1.14M 0.01%
63,616
+53,134
1088
$1.14M 0.01%
30,347
+4,491
1089
$1.14M 0.01%
+41,139
1090
$1.14M 0.01%
+70,063
1091
$1.13M 0.01%
63,377
-116,278
1092
$1.13M 0.01%
12,026
+426
1093
$1.13M 0.01%
83,365
+2,955
1094
$1.13M 0.01%
14,546
+10,858
1095
$1.13M 0.01%
15,812
-46,051
1096
$1.13M 0.01%
3,298
-2,854
1097
$1.13M 0.01%
8,793
-664
1098
$1.12M 0.01%
38,986
+21,019
1099
$1.12M 0.01%
74,167
-171,073
1100
$1.12M 0.01%
24,110
+21,206
42 43
44
45 46