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
1526
$517K 0.01%
8,511
-4,506
1527
$516K 0.01%
+4,102
1528
$515K 0.01%
+11,576
1529
$515K 0.01%
+25,923
1530
$514K 0.01%
6,698
-2,322
1531
$513K 0.01%
9,767
+139
1532
$510K 0.01%
4,995
-62,890
1533
$510K 0.01%
32,356
+25,548
1534
$509K 0.01%
3,797
+2,831
1535
$509K 0.01%
5,146
-17,190
1536
$509K 0.01%
+702
1537
$509K 0.01%
24,934
-11,627
1538
$508K 0.01%
12,326
-8,457
1539
$507K 0.01%
12,649
-4,453
1540
$506K 0.01%
4,909
-45,091
1541
$506K 0.01%
40,362
-8,499
1542
$504K 0.01%
2,548
-2,895
1543
$504K 0.01%
7,189
+1,132
1544
$501K 0.01%
33,741
+26,954
1545
$499K 0.01%
35,445
+577
1546
$499K 0.01%
54,424
-56,808
1547
$499K 0.01%
44,500
-37,000
1548
$499K 0.01%
10,255
+829
1549
$498K 0.01%
10,112
+935
1550
$498K 0.01%
19,127
-13,978
60 61
62
63 64