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
1751
$324K ﹤0.01%
5,121
+2,073
1752
$323K ﹤0.01%
7,892
-13,893
1753
$323K ﹤0.01%
+46,334
1754
$322K ﹤0.01%
9,717
-566
1755
$322K ﹤0.01%
+3,842
1756
$322K ﹤0.01%
+17,253
1757
$321K ﹤0.01%
+21,776
1758
$321K ﹤0.01%
10,381
+6,234
1759
$319K ﹤0.01%
4,000
+1,907
1760
$319K ﹤0.01%
58,566
+37,545
1761
$316K ﹤0.01%
16,128
-12,798
1762
$315K ﹤0.01%
+28,138
1763
$314K ﹤0.01%
7,300
-2,435
1764
$314K ﹤0.01%
24,924
-19,682
1765
$314K ﹤0.01%
35,937
-11,133
1766
$313K ﹤0.01%
6,914
-2,889
1767
$312K ﹤0.01%
3,601
+1,608
1768
$312K ﹤0.01%
+6,255
1769
$311K ﹤0.01%
6,949
-7,128
1770
$310K ﹤0.01%
4,815
+1,060
1771
$310K ﹤0.01%
295,216
-308,571
1772
$309K ﹤0.01%
19,922
+7,031
1773
$308K ﹤0.01%
9,857
-6,260
1774
$306K ﹤0.01%
17,079
1775
$305K ﹤0.01%
28,400
-17,056
69 70
71
72 73