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
1151
$1.02M 0.01%
25,408
+20,087
1152
$1.02M 0.01%
39,866
-2,824
1153
$1.02M 0.01%
150,675
+47,355
1154
$1.01M 0.01%
33,528
-17,940
1155
$1.01M 0.01%
64,660
-17,826
1156
$1.01M 0.01%
+41,197
1157
$1.01M 0.01%
+5,866
1158
$1.01M 0.01%
44,497
+37,026
1159
$1.01M 0.01%
4,612
+3,579
1160
$1M 0.01%
33,427
-19,743
1161
$1M 0.01%
46,517
+14,709
1162
$1M 0.01%
15,597
-8,002
1163
$999K 0.01%
16,088
+5,872
1164
$997K 0.01%
19,412
-4,743
1165
$991K 0.01%
16,492
+10,461
1166
$990K 0.01%
19,655
-3,505
1167
$989K 0.01%
12,921
+11,120
1168
$988K 0.01%
15,563
-34,373
1169
$988K 0.01%
61,206
-58,137
1170
$987K 0.01%
20,698
+11,151
1171
$986K 0.01%
14,871
+7,272
1172
$985K 0.01%
16,846
+10,772
1173
$979K 0.01%
216,594
+47,462
1174
$977K 0.01%
35,438
+23,696
1175
$975K 0.01%
18,862
+3,156
45 46
47
48 49