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
1476
$560K 0.01%
+14,121
1477
$560K 0.01%
13,070
+10,087
1478
$559K 0.01%
35,260
+1,356
1479
$558K 0.01%
1,686
+1,327
1480
$556K 0.01%
11,627
-4,065
1481
$554K 0.01%
23,322
-1,894
1482
$554K 0.01%
10,552
+7,470
1483
$553K 0.01%
+5,333
1484
$553K 0.01%
45,830
-21,465
1485
$552K 0.01%
28,453
-552,595
1486
$552K 0.01%
15,284
+1,115
1487
$552K 0.01%
13,862
-19,300
1488
$552K 0.01%
54,223
-25,291
1489
$550K 0.01%
25,185
-82,639
1490
$549K 0.01%
+15,485
1491
$549K 0.01%
22,400
-700,900
1492
$548K 0.01%
10,180
-6,226
1493
$548K 0.01%
+3,999
1494
$547K 0.01%
6,000
+750
1495
$545K 0.01%
+1,560
1496
$544K 0.01%
17,915
-10,576
1497
$544K 0.01%
32,735
+17,213
1498
$543K 0.01%
21,841
-45,015
1499
$543K 0.01%
20,325
-37,745
1500
$542K 0.01%
48,556
-20,658
58 59
60
61 62