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
201
$7.88M 0.08%
102,485
+84,188
202
$7.82M 0.08%
122,584
+69,072
203
$7.79M 0.08%
415,491
+170,176
204
$7.79M 0.08%
129,668
+5,526
205
$7.76M 0.08%
168,191
+47,294
206
$7.69M 0.08%
1,218,945
+16,090
207
$7.58M 0.08%
92,153
+65,697
208
$7.58M 0.08%
94,355
+38,567
209
$7.55M 0.08%
29,156
+17,699
210
$7.53M 0.08%
95,259
+62,494
211
$7.49M 0.08%
79,092
-4,498
212
$7.48M 0.08%
105,951
+64,943
213
$7.43M 0.08%
76,139
+48,233
214
$7.39M 0.08%
144,582
+59,809
215
$7.32M 0.08%
123,737
+120,580
216
$7.29M 0.08%
286,739
-696,752
217
$7.26M 0.08%
169,730
+138,811
218
$7.26M 0.08%
78,945
+71,438
219
$7.25M 0.08%
104,355
+79,788
220
$7.15M 0.08%
572,366
-332,388
221
$7.15M 0.08%
41,614
+35,190
222
$7.15M 0.08%
75,201
+60,430
223
$7.11M 0.08%
245,862
-301,998
224
$7.08M 0.08%
214,466
-64,888
225
$7.02M 0.07%
1,205,005
-302,766
7 8
9
10 11