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
1301
$790K 0.01%
37,603
+24,776
1302
$790K 0.01%
8,233
-6,480
1303
$788K 0.01%
25,560
-106,025
1304
$786K 0.01%
57,516
-227,308
1305
$782K 0.01%
12,721
-5,435
1306
$781K 0.01%
7,330
-1,319
1307
$780K 0.01%
23,613
+18,152
1308
$779K 0.01%
84,436
+26,779
1309
$777K 0.01%
+12,526
1310
$777K 0.01%
36,447
+3,765
1311
$776K 0.01%
13,016
-3,818
1312
$776K 0.01%
22,455
+17,286
1313
$775K 0.01%
18,140
-16,776
1314
$774K 0.01%
16,402
-66,092
1315
$773K 0.01%
14,461
+12,601
1316
$773K 0.01%
8,861
-50,970
1317
$772K 0.01%
+24,124
1318
$772K 0.01%
49,766
+12,415
1319
$772K 0.01%
15,325
-4,562
1320
$770K 0.01%
31,866
-19,464
1321
$768K 0.01%
+13,888
1322
$768K 0.01%
24,596
-13,585
1323
$767K 0.01%
12,546
-2,279
1324
$767K 0.01%
16,225
-327,907
1325
$767K 0.01%
23,248
-11,581
51 52
53
54 55