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
1776
$305K ﹤0.01%
+29,977
1777
$304K ﹤0.01%
4,007
-5,317
1778
$304K ﹤0.01%
+5,119
1779
$303K ﹤0.01%
15,578
-12,531
1780
$302K ﹤0.01%
+11,714
1781
$302K ﹤0.01%
1,905
1782
$300K ﹤0.01%
22,971
-4,818
1783
$300K ﹤0.01%
+6,065
1784
$299K ﹤0.01%
3,379
-18,221
1785
$299K ﹤0.01%
2,368
+854
1786
$299K ﹤0.01%
+33,227
1787
$299K ﹤0.01%
6,911
+3,438
1788
$298K ﹤0.01%
1
1789
$298K ﹤0.01%
12,100
+5,127
1790
$298K ﹤0.01%
9,385
+893
1791
$297K ﹤0.01%
+2,420
1792
$297K ﹤0.01%
+5,614
1793
$297K ﹤0.01%
2,687
-4,537
1794
$296K ﹤0.01%
+4,974
1795
$296K ﹤0.01%
13,452
-29,158
1796
$296K ﹤0.01%
9,627
-3,817
1797
$295K ﹤0.01%
18,270
-3,743
1798
$295K ﹤0.01%
12,272
+772
1799
$295K ﹤0.01%
+3,165
1800
$294K ﹤0.01%
+23,079
70 71
72
73 74