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
1326
$766K 0.01%
+60,591
1327
$763K 0.01%
9,498
+5,697
1328
$760K 0.01%
12,514
-5,487
1329
$760K 0.01%
10,153
+703
1330
$759K 0.01%
35,231
-7,312
1331
$755K 0.01%
36,118
-25,335
1332
$753K 0.01%
+20,267
1333
$751K 0.01%
24,117
+20,391
1334
$746K 0.01%
32,330
+28,397
1335
$744K 0.01%
+27,396
1336
$743K 0.01%
30,850
-8,414
1337
$742K 0.01%
53,246
-2,843
1338
$740K 0.01%
41,210
-13,230
1339
$738K 0.01%
10,560
-251,367
1340
$737K 0.01%
12,331
-1,844
1341
$735K 0.01%
+35,856
1342
$735K 0.01%
28,926
-61,610
1343
$734K 0.01%
10,657
-542
1344
$732K 0.01%
39,016
-167,862
1345
$732K 0.01%
+18,173
1346
$729K 0.01%
3,041
-1,792
1347
$729K 0.01%
44,444
-26,840
1348
$728K 0.01%
+42,602
1349
$726K 0.01%
+6,776
1350
$726K 0.01%
77,031
+53,292
52 53
54
55 56