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
1501
$539K 0.01%
1,035
-15,894
1502
$537K 0.01%
40,081
+31,953
1503
$534K 0.01%
10,164
-6,167
1504
$534K 0.01%
3,958
+336
1505
$534K 0.01%
32,515
+6,937
1506
$532K 0.01%
159,414
+139,738
1507
$530K 0.01%
3,493
-2,170
1508
$530K 0.01%
9,444
+6,234
1509
$528K 0.01%
+6,880
1510
$528K 0.01%
12,578
+480
1511
$527K 0.01%
31,801
+11,242
1512
$526K 0.01%
13,504
-53,794
1513
$525K 0.01%
50,430
-36,057
1514
$525K 0.01%
14,276
-12,336
1515
$524K 0.01%
34,570
+23,308
1516
$524K 0.01%
8,463
+1,611
1517
$522K 0.01%
15,176
+7,257
1518
$522K 0.01%
5,415
-2,642
1519
$522K 0.01%
3,300
-19,667
1520
$521K 0.01%
+13,246
1521
$520K 0.01%
68,713
-107,597
1522
$519K 0.01%
+10,119
1523
$519K 0.01%
610
+140
1524
$519K 0.01%
24,371
-6,504
1525
$518K 0.01%
4,367
-661
59 60
61
62 63