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
2001
$197K ﹤0.01%
6,314
+816
2002
$197K ﹤0.01%
+7,834
2003
$197K ﹤0.01%
+12,376
2004
$197K ﹤0.01%
7,820
-167,183
2005
$197K ﹤0.01%
21,233
-3,674
2006
$196K ﹤0.01%
3,432
-4,193
2007
$196K ﹤0.01%
9,528
-2,772
2008
$196K ﹤0.01%
5,287
+136
2009
$196K ﹤0.01%
+12,438
2010
$195K ﹤0.01%
+1,945
2011
$195K ﹤0.01%
7,145
+1,805
2012
$194K ﹤0.01%
18,647
-163,926
2013
$194K ﹤0.01%
+2,728
2014
$194K ﹤0.01%
1,852
+566
2015
$193K ﹤0.01%
+10,162
2016
$193K ﹤0.01%
7,947
-10,503
2017
$193K ﹤0.01%
16,942
-2,833
2018
$193K ﹤0.01%
4,443
-604
2019
$192K ﹤0.01%
24,564
-160,275
2020
$192K ﹤0.01%
+1,481
2021
$192K ﹤0.01%
3,550
-5,456
2022
$191K ﹤0.01%
11,040
-26,759
2023
$191K ﹤0.01%
+10,027
2024
$190K ﹤0.01%
10,749
+5,118
2025
$190K ﹤0.01%
32
-600
79 80
81
82 83