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
1676
$371K ﹤0.01%
20,395
-13,993
1677
$371K ﹤0.01%
4,419
+186
1678
$371K ﹤0.01%
17,790
+10,951
1679
$370K ﹤0.01%
23,353
-15,287
1680
$370K ﹤0.01%
4,503
+1,789
1681
$370K ﹤0.01%
+34,233
1682
$368K ﹤0.01%
4,855
-6,702
1683
$368K ﹤0.01%
15,985
-17,023
1684
$368K ﹤0.01%
34,538
+23,176
1685
$367K ﹤0.01%
+24,247
1686
$367K ﹤0.01%
24,136
-12,667
1687
$366K ﹤0.01%
5,027
+122
1688
$364K ﹤0.01%
+19,487
1689
$363K ﹤0.01%
8,166
-7,811
1690
$362K ﹤0.01%
+13,160
1691
$362K ﹤0.01%
+24,166
1692
$362K ﹤0.01%
7,097
-1,919
1693
$362K ﹤0.01%
+8,088
1694
$361K ﹤0.01%
17,230
-1,890
1695
$359K ﹤0.01%
7,405
+4,274
1696
$357K ﹤0.01%
24,965
-42,394
1697
$356K ﹤0.01%
24,410
-1,704
1698
$356K ﹤0.01%
4,690
-5,277
1699
$356K ﹤0.01%
11,694
-15,300
1700
$356K ﹤0.01%
16,582
-56,589
66 67
68
69 70