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
1451
$594K 0.01%
27,985
-15,746
1452
$594K 0.01%
19,975
+1,004
1453
$592K 0.01%
10,306
-8,598
1454
$590K 0.01%
50,927
-53,379
1455
$588K 0.01%
10,048
+1,036
1456
$588K 0.01%
+496
1457
$587K 0.01%
34,718
-9,569
1458
$586K 0.01%
14,170
-46,112
1459
$586K 0.01%
6,546
-4,587
1460
$583K 0.01%
18,845
-231,715
1461
$582K 0.01%
16,990
-16,572
1462
$579K 0.01%
42,819
+24,460
1463
$576K 0.01%
13,060
-3,090
1464
$576K 0.01%
+45,148
1465
$575K 0.01%
9,493
-4,862
1466
$575K 0.01%
7,993
-1,147
1467
$573K 0.01%
5,429
-11,920
1468
$571K 0.01%
18,311
-8,825
1469
$569K 0.01%
24,504
-818,332
1470
$566K 0.01%
+47,931
1471
$565K 0.01%
+14,327
1472
$565K 0.01%
11,063
+2,683
1473
$562K 0.01%
10,616
-2,140
1474
$562K 0.01%
11,323
-12,681
1475
$561K 0.01%
13,861
+8,863
57 58
59
60 61