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
1826
$280K ﹤0.01%
6,401
-17,192
1827
$280K ﹤0.01%
5,456
-1,352
1828
$280K ﹤0.01%
+10,750
1829
$280K ﹤0.01%
3,858
+2,067
1830
$279K ﹤0.01%
5,723
-8,000
1831
$279K ﹤0.01%
4,354
1832
$279K ﹤0.01%
23,171
-3,472
1833
$278K ﹤0.01%
3,743
-5,152
1834
$278K ﹤0.01%
3,172
-2,262
1835
$278K ﹤0.01%
11,800
1836
$277K ﹤0.01%
+19,350
1837
$277K ﹤0.01%
88,754
-329,410
1838
$277K ﹤0.01%
27,181
+16,956
1839
$276K ﹤0.01%
4,581
-36
1840
$276K ﹤0.01%
23,309
+1,756
1841
$275K ﹤0.01%
21,537
+565
1842
$275K ﹤0.01%
10,704
-9,091
1843
$274K ﹤0.01%
17,739
-3,188
1844
$274K ﹤0.01%
56,464
-16,740
1845
$273K ﹤0.01%
11,584
-5,020
1846
$273K ﹤0.01%
3,457
-4,178
1847
$273K ﹤0.01%
7,104
-35,003
1848
$272K ﹤0.01%
12,738
-6,582
1849
$272K ﹤0.01%
+13,854
1850
$272K ﹤0.01%
11,377
-17,068
72 73
74
75 76