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
1651
$388K ﹤0.01%
16,912
-4,879
1652
$387K ﹤0.01%
5,169
-8,081
1653
$386K ﹤0.01%
9,720
-897
1654
$385K ﹤0.01%
37,828
+35,620
1655
$385K ﹤0.01%
+8,465
1656
$385K ﹤0.01%
18,466
-11,383
1657
$384K ﹤0.01%
8,819
+2,511
1658
$383K ﹤0.01%
+4,862
1659
$383K ﹤0.01%
18,603
-27,362
1660
$383K ﹤0.01%
6,661
+859
1661
$382K ﹤0.01%
7,838
-2,620
1662
$381K ﹤0.01%
23,460
-246,942
1663
$381K ﹤0.01%
4,977
+2,053
1664
$380K ﹤0.01%
17,393
-17,212
1665
$380K ﹤0.01%
+2,650
1666
$379K ﹤0.01%
11,863
-459,933
1667
$378K ﹤0.01%
937
-1,613
1668
$378K ﹤0.01%
24,131
-12,050
1669
$376K ﹤0.01%
12,935
-9,714
1670
$376K ﹤0.01%
+12,349
1671
$376K ﹤0.01%
27,366
-253,411
1672
$375K ﹤0.01%
7,302
-4,823
1673
$375K ﹤0.01%
4,259
-540
1674
$373K ﹤0.01%
18,710
+8,107
1675
$373K ﹤0.01%
5,954
-5,226
65 66
67
68 69