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
1426
$619K 0.01%
+7,467
1427
$619K 0.01%
+28,334
1428
$618K 0.01%
30,972
-23,803
1429
$616K 0.01%
10,443
+5,406
1430
$615K 0.01%
3,732
-1,791
1431
$614K 0.01%
15,411
+7,733
1432
$613K 0.01%
12,853
-29,315
1433
$610K 0.01%
10,926
+1,102
1434
$609K 0.01%
20,005
+947
1435
$608K 0.01%
23,200
-46,389
1436
$607K 0.01%
13,958
-297
1437
$607K 0.01%
12,914
-1,097
1438
$604K 0.01%
675
-1,491
1439
$604K 0.01%
37,588
-14,916
1440
$603K 0.01%
15,907
-5,667
1441
$603K 0.01%
41,159
+23,432
1442
$602K 0.01%
6,754
+5,168
1443
$602K 0.01%
303
+201
1444
$601K 0.01%
32,999
+4,441
1445
$600K 0.01%
53,556
+46,968
1446
$599K 0.01%
13,646
-1,597
1447
$599K 0.01%
13,000
-7,566
1448
$599K 0.01%
20,631
-209,993
1449
$595K 0.01%
11,234
+1,390
1450
$594K 0.01%
12,642
+5,333
56 57
58
59 60