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
1126
$1.07M 0.01%
38,609
-43,591
1127
$1.07M 0.01%
+6,067
1128
$1.07M 0.01%
9,615
-21,548
1129
$1.07M 0.01%
20,282
-21,033
1130
$1.07M 0.01%
64,608
-54,026
1131
$1.07M 0.01%
67,573
+22,139
1132
$1.07M 0.01%
26,876
+653
1133
$1.06M 0.01%
8,456
+1,895
1134
$1.06M 0.01%
59,493
+49,594
1135
$1.06M 0.01%
23,878
+9,184
1136
$1.05M 0.01%
12,830
+283
1137
$1.05M 0.01%
16,769
+4,141
1138
$1.05M 0.01%
11,457
-4,795
1139
$1.05M 0.01%
14,037
+7,462
1140
$1.05M 0.01%
21,215
-69,867
1141
$1.04M 0.01%
15,582
1142
$1.04M 0.01%
10,804
+4,515
1143
$1.04M 0.01%
71,380
+30,496
1144
$1.04M 0.01%
28,739
-2,316
1145
$1.04M 0.01%
20,485
+15,073
1146
$1.03M 0.01%
+19,641
1147
$1.03M 0.01%
+48,784
1148
$1.03M 0.01%
142,960
1149
$1.03M 0.01%
13,443
+5,857
1150
$1.02M 0.01%
11,002
-6,665
44 45
46
47 48