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
1551
$498K 0.01%
14,082
+10,269
1552
$498K 0.01%
2,650
-5,027
1553
$496K 0.01%
7,188
-6,427
1554
$493K 0.01%
15,744
+8,972
1555
$492K 0.01%
+19,200
1556
$492K 0.01%
36,645
+23,334
1557
$489K 0.01%
43,278
-56,405
1558
$485K 0.01%
+41,610
1559
$484K 0.01%
8,211
-4,087
1560
$484K 0.01%
15,212
+7,754
1561
$483K 0.01%
+32,661
1562
$483K 0.01%
9,258
-9,843
1563
$482K 0.01%
28,438
-31,520
1564
$481K 0.01%
11,202
-2,909
1565
$479K 0.01%
5,283
-2,267
1566
$477K 0.01%
12,337
+7,084
1567
$475K 0.01%
+21,627
1568
$473K 0.01%
4,844
-1,254
1569
$472K 0.01%
+18,400
1570
$472K 0.01%
26,647
-47,905
1571
$467K 0.01%
158,241
+45,298
1572
$467K 0.01%
14,839
-11,378
1573
$466K 0.01%
+124,376
1574
$464K ﹤0.01%
+38,981
1575
$463K ﹤0.01%
+17,756
61 62
63
64 65