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
1351
$725K 0.01%
30,760
-159,514
1352
$723K 0.01%
31,648
+10,304
1353
$720K 0.01%
11,778
1354
$720K 0.01%
18,069
-12,939
1355
$717K 0.01%
7,101
+2,392
1356
$716K 0.01%
19,238
-8,862
1357
$715K 0.01%
8,044
-1,519
1358
$713K 0.01%
45,853
1359
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20,624
-13,728
1360
$704K 0.01%
5,746
-3,192
1361
$703K 0.01%
15,377
+123
1362
$702K 0.01%
15,204
-4,381
1363
$702K 0.01%
49,846
-120,572
1364
$701K 0.01%
42,211
-4,838
1365
$700K 0.01%
11,558
+7,880
1366
$695K 0.01%
37,553
+19,763
1367
$695K 0.01%
93,146
-33,594
1368
$693K 0.01%
65,967
+1,783
1369
$693K 0.01%
86,358
-25,634
1370
$692K 0.01%
23,938
-10,703
1371
$689K 0.01%
+62,948
1372
$685K 0.01%
10,051
-5,423
1373
$685K 0.01%
14,118
-8,135
1374
$684K 0.01%
219,583
-98,100
1375
$683K 0.01%
13,795
+3,342
53 54
55
56 57