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
1226
$898K 0.01%
11,438
-3,951
1227
$897K 0.01%
17,292
+3,219
1228
$896K 0.01%
42,027
+36,160
1229
$895K 0.01%
67,188
-74,370
1230
$895K 0.01%
45,277
+20,223
1231
$894K 0.01%
45,876
-6,542
1232
$891K 0.01%
16,146
-5,783
1233
$890K 0.01%
+40,326
1234
$889K 0.01%
20,978
+11,681
1235
$888K 0.01%
16,843
-15,888
1236
$887K 0.01%
14,308
-6,055
1237
$886K 0.01%
21,397
-311,095
1238
$885K 0.01%
33,706
+19,349
1239
$885K 0.01%
25,345
+11,505
1240
$884K 0.01%
9,556
-22,032
1241
$883K 0.01%
+25,400
1242
$879K 0.01%
7,030
-3,067
1243
$878K 0.01%
51,863
-12,932
1244
$878K 0.01%
12,537
+8,400
1245
$876K 0.01%
50,286
-811,889
1246
$873K 0.01%
16,602
+6,370
1247
$872K 0.01%
68,274
-30,558
1248
$870K 0.01%
2,490
1249
$870K 0.01%
5,045
-1,412,974
1250
$869K 0.01%
22,954
+17,261
48 49
50
51 52