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
1251
$866K 0.01%
11,007
+4,599
1252
$866K 0.01%
24,775
-74,439
1253
$865K 0.01%
50,462
+28,392
1254
$865K 0.01%
30,740
+387
1255
$864K 0.01%
16,779
-6,571
1256
$861K 0.01%
22,760
-94,193
1257
$861K 0.01%
19,802
-1,806
1258
$861K 0.01%
32,280
-14,636
1259
$860K 0.01%
38,436
-27,120
1260
$860K 0.01%
20,481
+5,310
1261
$859K 0.01%
38,144
-32,142
1262
$859K 0.01%
9,127
-2,607
1263
$856K 0.01%
9,218
1264
$851K 0.01%
38,158
-2,397
1265
$848K 0.01%
36,166
+28,757
1266
$847K 0.01%
11,037
-9,067
1267
$847K 0.01%
87,950
-51,260
1268
$843K 0.01%
16,389
+576
1269
$843K 0.01%
50,604
-42,276
1270
$841K 0.01%
28,396
-168,620
1271
$839K 0.01%
+10,444
1272
$838K 0.01%
6,834
+1,939
1273
$838K 0.01%
25,722
-3,434
1274
$837K 0.01%
6,685
+1,194
1275
$831K 0.01%
4,813
-39,842
49 50
51
52 53