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
1976
$206K ﹤0.01%
+2,028
1977
$206K ﹤0.01%
1,789
-8,903
1978
$205K ﹤0.01%
21,070
+10,867
1979
$205K ﹤0.01%
11,031
-55,508
1980
$205K ﹤0.01%
+10,000
1981
$204K ﹤0.01%
9,469
-11,549
1982
$203K ﹤0.01%
6,364
-102,056
1983
$203K ﹤0.01%
6,582
-9,846
1984
$202K ﹤0.01%
66,155
-20,188
1985
$202K ﹤0.01%
+139
1986
$202K ﹤0.01%
8,000
1987
$202K ﹤0.01%
4,977
-59
1988
$202K ﹤0.01%
+7,553
1989
$202K ﹤0.01%
+17,166
1990
$202K ﹤0.01%
+29,058
1991
$201K ﹤0.01%
27,930
-45,871
1992
$201K ﹤0.01%
17,430
+2,354
1993
$201K ﹤0.01%
12,947
-14,271
1994
$200K ﹤0.01%
3,724
+460
1995
$200K ﹤0.01%
21,455
-69,083
1996
$199K ﹤0.01%
3,023
-400
1997
$199K ﹤0.01%
1,039
-385
1998
$199K ﹤0.01%
2,545
-3,083
1999
$198K ﹤0.01%
2,161
-71
2000
$198K ﹤0.01%
+10,790
78 79
80
81 82