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
1576
$463K ﹤0.01%
11,955
-11,000
1577
$463K ﹤0.01%
7,334
-2,508
1578
$459K ﹤0.01%
+6,356
1579
$459K ﹤0.01%
+7,012
1580
$457K ﹤0.01%
23,299
-21,268
1581
$457K ﹤0.01%
6,900
+4,394
1582
$456K ﹤0.01%
+11,295
1583
$453K ﹤0.01%
7,898
+489
1584
$451K ﹤0.01%
28,847
+19,880
1585
$448K ﹤0.01%
26,365
-11,848
1586
$447K ﹤0.01%
22,557
-106,315
1587
$447K ﹤0.01%
9,527
-1,121
1588
$446K ﹤0.01%
21,286
-52,742
1589
$446K ﹤0.01%
10,021
-19,767
1590
$445K ﹤0.01%
24,810
-2,635,034
1591
$445K ﹤0.01%
45,409
-32,022
1592
$445K ﹤0.01%
26,618
+11,821
1593
$444K ﹤0.01%
13,931
+9,918
1594
$444K ﹤0.01%
45,791
-6,026
1595
$443K ﹤0.01%
+9,790
1596
$442K ﹤0.01%
7,564
-4,009
1597
$440K ﹤0.01%
9,497
-8,231
1598
$440K ﹤0.01%
26,919
+20,945
1599
$440K ﹤0.01%
6,475
+1,010
1600
$439K ﹤0.01%
50,909
62 63
64
65 66