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
1601
$439K ﹤0.01%
65,109
+106
1602
$435K ﹤0.01%
30,974
+23,775
1603
$434K ﹤0.01%
8,062
-4,096
1604
$432K ﹤0.01%
+14,528
1605
$432K ﹤0.01%
9,240
-12,693
1606
$431K ﹤0.01%
23,086
-57,103
1607
$431K ﹤0.01%
4,141
+2,233
1608
$430K ﹤0.01%
+5,363
1609
$430K ﹤0.01%
4,743
1610
$428K ﹤0.01%
4,434
-4,250
1611
$427K ﹤0.01%
+18,000
1612
$427K ﹤0.01%
3,979
-1,550
1613
$427K ﹤0.01%
119,389
+88,521
1614
$426K ﹤0.01%
2,391
-2,493
1615
$426K ﹤0.01%
5,828
1616
$425K ﹤0.01%
8,521
+2,104
1617
$425K ﹤0.01%
10,011
-4,400
1618
$425K ﹤0.01%
7,681
+4,929
1619
$423K ﹤0.01%
3,761
-25,720
1620
$421K ﹤0.01%
24,242
+17,310
1621
$419K ﹤0.01%
7,585
-1,338
1622
$418K ﹤0.01%
18,227
+3,901
1623
$417K ﹤0.01%
7,887
-600
1624
$415K ﹤0.01%
19,996
-2,830
1625
$415K ﹤0.01%
61,457
+29,169
63 64
65
66 67