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
1926
$230K ﹤0.01%
5,066
-5,886
1927
$229K ﹤0.01%
+14,909
1928
$229K ﹤0.01%
4,342
+1,784
1929
$229K ﹤0.01%
6,673
+1,979
1930
$228K ﹤0.01%
4,439
-4,269
1931
$228K ﹤0.01%
+8,620
1932
$226K ﹤0.01%
5,157
-6,264
1933
$226K ﹤0.01%
17,237
-8,383
1934
$225K ﹤0.01%
20,153
-2,631
1935
$225K ﹤0.01%
8,293
-3,149
1936
$224K ﹤0.01%
1,487
-672
1937
$224K ﹤0.01%
4,103
-1,116
1938
$224K ﹤0.01%
+25,467
1939
$224K ﹤0.01%
16,046
+3,049
1940
$223K ﹤0.01%
3,177
+1,246
1941
$223K ﹤0.01%
7,219
-5,974
1942
$222K ﹤0.01%
+29,917
1943
$221K ﹤0.01%
+19,232
1944
$221K ﹤0.01%
3,185
-3,334
1945
$221K ﹤0.01%
4,835
+2,958
1946
$220K ﹤0.01%
4,977
+1,624
1947
$218K ﹤0.01%
+551
1948
$218K ﹤0.01%
2,893
-14,981
1949
$218K ﹤0.01%
5,870
-11,179
1950
$218K ﹤0.01%
7,014
-6,476
76 77
78
79 80