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
1376
$682K 0.01%
14,244
-6,425
1377
$682K 0.01%
5,823
-151,520
1378
$681K 0.01%
10,648
+6,387
1379
$679K 0.01%
61,207
+29,849
1380
$679K 0.01%
76,962
+53,658
1381
$674K 0.01%
59,841
-96,389
1382
$674K 0.01%
8,249
+366
1383
$673K 0.01%
14,236
-22,460
1384
$672K 0.01%
15,115
+9,624
1385
$669K 0.01%
+49,931
1386
$668K 0.01%
6,000
1387
$667K 0.01%
29,875
+4,347
1388
$666K 0.01%
60,015
+15
1389
$665K 0.01%
45,984
-236,096
1390
$665K 0.01%
18,955
-28,678
1391
$663K 0.01%
13,832
-868,432
1392
$663K 0.01%
10,038
+2,490
1393
$660K 0.01%
25,474
-200
1394
$658K 0.01%
9,898
+468
1395
$658K 0.01%
2,090
-3,395
1396
$656K 0.01%
8,317
-1,891
1397
$655K 0.01%
11,517
-503
1398
$654K 0.01%
20,515
-70,805
1399
$652K 0.01%
41,500
+24,043
1400
$651K 0.01%
13,822
-10,000
54 55
56
57 58