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
1101
$1.12M 0.01%
+35,265
1102
$1.12M 0.01%
+41,738
1103
$1.12M 0.01%
17,995
+8,291
1104
$1.12M 0.01%
23,211
+16,372
1105
$1.12M 0.01%
+53,887
1106
$1.11M 0.01%
22,645
+19,342
1107
$1.11M 0.01%
9,159
+1,517
1108
$1.11M 0.01%
20,782
+16,644
1109
$1.1M 0.01%
108,017
+6,785
1110
$1.1M 0.01%
22,145
+20,225
1111
$1.1M 0.01%
22,839
-10,428
1112
$1.1M 0.01%
11,609
+5,430
1113
$1.09M 0.01%
12,151
-9,808
1114
$1.09M 0.01%
26,890
+17,601
1115
$1.09M 0.01%
28,128
+20,766
1116
$1.09M 0.01%
35,003
-18,850
1117
$1.09M 0.01%
7,199
+2,374
1118
$1.08M 0.01%
28,716
+17,906
1119
$1.08M 0.01%
33,099
+11,809
1120
$1.08M 0.01%
33,000
1121
$1.08M 0.01%
62,025
-68,216
1122
$1.08M 0.01%
26,373
-5,100
1123
$1.08M 0.01%
25,386
-11,477
1124
$1.08M 0.01%
14,364
-7,161
1125
$1.08M 0.01%
44,160
+19,141
43 44
45
46 47