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
1726
$337K ﹤0.01%
4,479
-2,937
1727
$337K ﹤0.01%
8,743
+3,536
1728
$337K ﹤0.01%
13,785
-21,769
1729
$337K ﹤0.01%
+6,416
1730
$336K ﹤0.01%
1,436
-127
1731
$336K ﹤0.01%
4,811
+836
1732
$335K ﹤0.01%
+10,900
1733
$335K ﹤0.01%
3,385
+668
1734
$334K ﹤0.01%
6,749
-17,142
1735
$334K ﹤0.01%
+22,085
1736
$333K ﹤0.01%
8,834
-50,617
1737
$333K ﹤0.01%
11,428
-4,044
1738
$332K ﹤0.01%
10,410
-2,962
1739
$332K ﹤0.01%
10,128
-12,887
1740
$331K ﹤0.01%
+4,300
1741
$331K ﹤0.01%
+32,328
1742
$330K ﹤0.01%
+5,000
1743
$329K ﹤0.01%
8,703
+2,782
1744
$329K ﹤0.01%
+15,000
1745
$328K ﹤0.01%
+17,400
1746
$328K ﹤0.01%
9,699
-156,664
1747
$327K ﹤0.01%
6,544
1748
$326K ﹤0.01%
19,406
-17,386
1749
$325K ﹤0.01%
43,371
+14,453
1750
$324K ﹤0.01%
+22,439
68 69
70
71 72