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
1851
$271K ﹤0.01%
15,891
-80,159
1852
$271K ﹤0.01%
2,592
-2,434
1853
$270K ﹤0.01%
7,888
-25,274
1854
$269K ﹤0.01%
13,042
+907
1855
$268K ﹤0.01%
88
+37
1856
$268K ﹤0.01%
1,738
-4,712
1857
$267K ﹤0.01%
+3,268
1858
$267K ﹤0.01%
151,036
-5,779
1859
$267K ﹤0.01%
6,319
-15,719
1860
$267K ﹤0.01%
+5,000
1861
$267K ﹤0.01%
5,592
+234
1862
$266K ﹤0.01%
2,607
+992
1863
$266K ﹤0.01%
3,299
-634
1864
$265K ﹤0.01%
1,319
-1,408
1865
$265K ﹤0.01%
23,021
-24,499
1866
$265K ﹤0.01%
+20,400
1867
$264K ﹤0.01%
16,274
-7,803
1868
$264K ﹤0.01%
3,414
-1,594
1869
$263K ﹤0.01%
+5,300
1870
$261K ﹤0.01%
+1,630
1871
$260K ﹤0.01%
6,488
+2,734
1872
$259K ﹤0.01%
17,586
+6,592
1873
$258K ﹤0.01%
5,338
+2,296
1874
$257K ﹤0.01%
35,127
-155,584
1875
$257K ﹤0.01%
+15,300
73 74
75
76 77