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
1901
$242K ﹤0.01%
4,493
-4,761
1902
$242K ﹤0.01%
3,181
-8,242
1903
$240K ﹤0.01%
7,410
-8,472
1904
$240K ﹤0.01%
+5,000
1905
$240K ﹤0.01%
+2,155
1906
$240K ﹤0.01%
7,247
-11,903
1907
$239K ﹤0.01%
4,126
-988
1908
$239K ﹤0.01%
15,316
-10,845
1909
$238K ﹤0.01%
+15,351
1910
$238K ﹤0.01%
9,209
-1,950
1911
$238K ﹤0.01%
+9,522
1912
$238K ﹤0.01%
9,752
1913
$237K ﹤0.01%
9,902
-19,950
1914
$236K ﹤0.01%
+15,547
1915
$236K ﹤0.01%
+16,888
1916
$235K ﹤0.01%
1,930
-122
1917
$235K ﹤0.01%
5,077
-122
1918
$235K ﹤0.01%
5,311
-3,738
1919
$235K ﹤0.01%
8,448
-774
1920
$234K ﹤0.01%
+27,801
1921
$234K ﹤0.01%
4,131
+315
1922
$234K ﹤0.01%
12,987
-38,280
1923
$232K ﹤0.01%
7,857
-1,215
1924
$231K ﹤0.01%
+470
1925
$231K ﹤0.01%
33,289
-38,284
75 76
77
78 79