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
126
$11.5M 0.12%
464,369
+402,142
127
$11.5M 0.12%
358,102
+185,189
128
$11.4M 0.12%
6,570
+2,387
129
$11.4M 0.12%
45,784
+23,993
130
$11.3M 0.12%
495,165
+96,068
131
$11.3M 0.12%
180,342
+164,208
132
$11.2M 0.12%
218,727
+175,229
133
$11.2M 0.12%
34,906
+21,333
134
$11.2M 0.12%
224,432
+204,755
135
$11.1M 0.12%
+109,726
136
$11M 0.12%
324,245
+61,011
137
$10.9M 0.12%
106,598
+83,741
138
$10.8M 0.11%
420,130
-138,970
139
$10.7M 0.11%
86,309
+62,724
140
$10.7M 0.11%
210,718
+109,504
141
$10.6M 0.11%
67,909
+2,598
142
$10.6M 0.11%
164,526
+157,272
143
$10.6M 0.11%
74,338
-191,693
144
$10.5M 0.11%
51,687
+51,010
145
$10.4M 0.11%
59,653
+10,226
146
$10.2M 0.11%
189,900
+169,504
147
$10.1M 0.11%
31,688
+1,281
148
$10.1M 0.11%
108,599
+57,093
149
$10.1M 0.11%
140,856
+92,283
150
$10M 0.11%
59,193
+49,396
4 5
6
7 8