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
1951
$218K ﹤0.01%
39,997
+17,198
1952
$216K ﹤0.01%
16,487
+421
1953
$216K ﹤0.01%
3,642
-100,000
1954
$216K ﹤0.01%
36,650
-2,258
1955
$216K ﹤0.01%
+1,121
1956
$215K ﹤0.01%
4,255
-728
1957
$214K ﹤0.01%
6,840
+2,922
1958
$213K ﹤0.01%
4,391
-50,981
1959
$213K ﹤0.01%
4,676
-46,874
1960
$213K ﹤0.01%
39,425
+10,671
1961
$213K ﹤0.01%
2,546
-5,391
1962
$212K ﹤0.01%
8,274
-31,964
1963
$211K ﹤0.01%
+8,960
1964
$211K ﹤0.01%
2,717
-14,247
1965
$211K ﹤0.01%
15,754
-20,668
1966
$211K ﹤0.01%
+916
1967
$210K ﹤0.01%
3,667
-10,711
1968
$209K ﹤0.01%
3,707
-8,841
1969
$209K ﹤0.01%
27,816
-6,520,933
1970
$209K ﹤0.01%
18,114
-13,573
1971
$208K ﹤0.01%
9,424
+1,826
1972
$208K ﹤0.01%
35,592
-15,931
1973
$208K ﹤0.01%
6,550
-8,763
1974
$207K ﹤0.01%
+15,740
1975
$207K ﹤0.01%
+7,899
77 78
79
80 81