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
1176
$975K 0.01%
21,104
+8,404
1177
$971K 0.01%
50,760
-169,968
1178
$966K 0.01%
94,797
+59,790
1179
$965K 0.01%
+18,935
1180
$964K 0.01%
19,903
-1,311
1181
$961K 0.01%
85,922
+73,408
1182
$959K 0.01%
+17,368
1183
$958K 0.01%
10,123
+4,161
1184
$958K 0.01%
5,131
-99,139
1185
$955K 0.01%
53,676
+21,652
1186
$949K 0.01%
+18,083
1187
$946K 0.01%
34,562
-15,907
1188
$946K 0.01%
21,638
-3,119
1189
$945K 0.01%
22,416
+19,191
1190
$945K 0.01%
12,298
+3,563
1191
$943K 0.01%
13,853
-21,299
1192
$939K 0.01%
+64,171
1193
$939K 0.01%
29,402
-56,036
1194
$938K 0.01%
64,237
-67,245
1195
$938K 0.01%
45,751
-65,319
1196
$937K 0.01%
13,891
-17,142
1197
$936K 0.01%
67,699
-210,165
1198
$936K 0.01%
8,500
+3,500
1199
$936K 0.01%
16,905
-9,590
1200
$934K 0.01%
16,639
+10,325
46 47
48
49 50