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
1701
$354K ﹤0.01%
5,760
-3,877
1702
$354K ﹤0.01%
+3,698
1703
$354K ﹤0.01%
+6,173
1704
$353K ﹤0.01%
6,086
-966
1705
$353K ﹤0.01%
4,903
+1,836
1706
$353K ﹤0.01%
10,077
+2,520
1707
$352K ﹤0.01%
+3,287
1708
$351K ﹤0.01%
8,630
-81,142
1709
$351K ﹤0.01%
8,496
1710
$347K ﹤0.01%
8,088
-2,014
1711
$346K ﹤0.01%
5,324
-44,676
1712
$346K ﹤0.01%
+4,806
1713
$346K ﹤0.01%
19,416
+7,548
1714
$344K ﹤0.01%
+4,428
1715
$343K ﹤0.01%
+23,179
1716
$342K ﹤0.01%
10,997
-13,999
1717
$341K ﹤0.01%
23,713
+12,825
1718
$341K ﹤0.01%
11,246
-9,494
1719
$341K ﹤0.01%
7,605
-1,604
1720
$341K ﹤0.01%
5,000
1721
$340K ﹤0.01%
6,160
+1,396
1722
$340K ﹤0.01%
+4,557
1723
$340K ﹤0.01%
8,312
+4,968
1724
$339K ﹤0.01%
5,097
-108
1725
$338K ﹤0.01%
13,664
+6,533
67 68
69
70 71