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
1401
$650K 0.01%
16,301
+2,672
1402
$649K 0.01%
16,895
-23,384
1403
$648K 0.01%
37,222
1404
$647K 0.01%
16,777
+314
1405
$647K 0.01%
63,600
-32,000
1406
$646K 0.01%
+9,883
1407
$646K 0.01%
33,437
-6,675
1408
$642K 0.01%
17,230
-5,958
1409
$642K 0.01%
15,192
-450
1410
$641K 0.01%
5,077
-38
1411
$641K 0.01%
810
-2,358
1412
$638K 0.01%
14,676
-1,092
1413
$637K 0.01%
16,056
-94,106
1414
$637K 0.01%
5,747
-1,701
1415
$636K 0.01%
14,504
-3,347
1416
$636K 0.01%
23,987
+3,654
1417
$630K 0.01%
46,146
-363,160
1418
$629K 0.01%
11,851
-11,789
1419
$629K 0.01%
29,444
-16,373
1420
$628K 0.01%
2,081
-20
1421
$627K 0.01%
46,635
+21,484
1422
$627K 0.01%
21,247
-2,713
1423
$624K 0.01%
+130,476
1424
$619K 0.01%
9,653
+7,294
1425
$619K 0.01%
6,258
+3,624
55 56
57
58 59