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
1201
$930K 0.01%
65,917
-332,762
1202
$926K 0.01%
34,541
-12,004
1203
$925K 0.01%
108,858
+928
1204
$925K 0.01%
11,987
-396
1205
$925K 0.01%
25,004
-20,555
1206
$922K 0.01%
+64,940
1207
$921K 0.01%
15,905
-1,000
1208
$920K 0.01%
20,230
-2,900
1209
$918K 0.01%
+66,595
1210
$918K 0.01%
5,447
-15,155
1211
$917K 0.01%
19,649
-4,154
1212
$916K 0.01%
+59,531
1213
$914K 0.01%
18,484
+16,300
1214
$913K 0.01%
32,854
+6,508
1215
$913K 0.01%
28,941
+9,664
1216
$911K 0.01%
9,641
+2,092
1217
$909K 0.01%
8,414
+5,428
1218
$907K 0.01%
28,146
-30,811
1219
$904K 0.01%
13,973
-2,896
1220
$903K 0.01%
+29,133
1221
$903K 0.01%
6,510
-9,513
1222
$900K 0.01%
1,821
-2,400
1223
$900K 0.01%
+1,427
1224
$899K 0.01%
+106,356
1225
$898K 0.01%
89,188
+66,236
47 48
49
50 51