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
1276
$829K 0.01%
+45,430
1277
$828K 0.01%
+28,181
1278
$827K 0.01%
49,024
-12,707
1279
$827K 0.01%
14,633
-14,301
1280
$825K 0.01%
1,478
+524
1281
$824K 0.01%
+15,437
1282
$824K 0.01%
9,069
-7,825
1283
$823K 0.01%
29,865
+10,000
1284
$823K 0.01%
37,425
-472
1285
$822K 0.01%
39,514
-10,691
1286
$821K 0.01%
30,778
-18,886
1287
$818K 0.01%
23,263
-11,587
1288
$815K 0.01%
40,029
-40,740
1289
$810K 0.01%
38,156
-43,249
1290
$809K 0.01%
7,815
-19,781
1291
$807K 0.01%
+8,091
1292
$802K 0.01%
24,116
+5,339
1293
$802K 0.01%
53,022
-991,036
1294
$801K 0.01%
19,680
+1,368
1295
$800K 0.01%
29,285
-4,975
1296
$799K 0.01%
93,702
-124,454
1297
$798K 0.01%
8,491
-56,722
1298
$792K 0.01%
7,398
+4,887
1299
$792K 0.01%
12,716
-16,518
1300
$791K 0.01%
9,599
+3,832
50 51
52
53 54