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
1876
$256K ﹤0.01%
25,212
-22,388
1877
$256K ﹤0.01%
+15,000
1878
$255K ﹤0.01%
7,426
-14,935
1879
$255K ﹤0.01%
58,129
-52,103
1880
$254K ﹤0.01%
+2,376
1881
$254K ﹤0.01%
1,954
-3,886
1882
$253K ﹤0.01%
4,149
+1,670
1883
$253K ﹤0.01%
10,440
-30,059
1884
$253K ﹤0.01%
1,393
-134
1885
$252K ﹤0.01%
7,820
-3,924
1886
$251K ﹤0.01%
4,000
-762
1887
$251K ﹤0.01%
5,163
-2,058
1888
$250K ﹤0.01%
4,058
-987
1889
$250K ﹤0.01%
+9,599
1890
$250K ﹤0.01%
+19,440
1891
$249K ﹤0.01%
20,449
-13,916
1892
$249K ﹤0.01%
1,708
-1,632
1893
$247K ﹤0.01%
7,489
+2,657
1894
$247K ﹤0.01%
8,995
-29,169
1895
$246K ﹤0.01%
+6,531
1896
$245K ﹤0.01%
9,258
+3,327
1897
$245K ﹤0.01%
44,446
-36,080
1898
$243K ﹤0.01%
14,492
+4,086
1899
$243K ﹤0.01%
109,752
-70,948
1900
$242K ﹤0.01%
+14,216
74 75
76
77 78