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
1626
$413K ﹤0.01%
3,302
-1,310,692
1627
$413K ﹤0.01%
15,572
-17,623
1628
$413K ﹤0.01%
+46,720
1629
$412K ﹤0.01%
+13,993
1630
$411K ﹤0.01%
+17,638
1631
$411K ﹤0.01%
17,656
+817
1632
$411K ﹤0.01%
+9,273
1633
$408K ﹤0.01%
6,272
+2,052
1634
$407K ﹤0.01%
3,203
-2,902
1635
$405K ﹤0.01%
+11,979
1636
$404K ﹤0.01%
14,548
+4,782
1637
$404K ﹤0.01%
9,615
+3,767
1638
$404K ﹤0.01%
+7,091
1639
$401K ﹤0.01%
12,738
-44,449
1640
$400K ﹤0.01%
21,893
-64,507
1641
$398K ﹤0.01%
14,571
-13,020
1642
$397K ﹤0.01%
1,774
-221
1643
$395K ﹤0.01%
7,385
+2,874
1644
$393K ﹤0.01%
+20,153
1645
$393K ﹤0.01%
2,970
-1,827
1646
$392K ﹤0.01%
7,602
-63
1647
$392K ﹤0.01%
+4,279
1648
$391K ﹤0.01%
7,901
+2,435
1649
$389K ﹤0.01%
40,082
-75,215
1650
$389K ﹤0.01%
8,044
+3,169
64 65
66
67 68