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
1801
$292K ﹤0.01%
7,324
-15,112
1802
$291K ﹤0.01%
7,762
-2,193
1803
$291K ﹤0.01%
3,273
-8,681
1804
$291K ﹤0.01%
28,264
-13,898
1805
$290K ﹤0.01%
1,903
-1,345
1806
$290K ﹤0.01%
10,082
+4,741
1807
$289K ﹤0.01%
+29,787
1808
$288K ﹤0.01%
+22,119
1809
$288K ﹤0.01%
+11,988
1810
$288K ﹤0.01%
150,035
+35
1811
$288K ﹤0.01%
21,199
-9,520
1812
$288K ﹤0.01%
23,344
-10,265
1813
$287K ﹤0.01%
7,056
+1,597
1814
$286K ﹤0.01%
6,879
-12,070
1815
$286K ﹤0.01%
+7,801
1816
$286K ﹤0.01%
3,521
+1,394
1817
$286K ﹤0.01%
9,380
+293
1818
$283K ﹤0.01%
+17,254
1819
$283K ﹤0.01%
3,363
-237
1820
$283K ﹤0.01%
10,600
-189,400
1821
$283K ﹤0.01%
+10,998
1822
$282K ﹤0.01%
2,455
-8,692
1823
$282K ﹤0.01%
5,866
-3,206
1824
$281K ﹤0.01%
15,483
1825
$280K ﹤0.01%
+6,000
71 72
73
74 75