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
2051
$184K ﹤0.01%
8,560
2052
$184K ﹤0.01%
+4,663
2053
$183K ﹤0.01%
5,585
-31,322
2054
$183K ﹤0.01%
23,241
+100
2055
$182K ﹤0.01%
4,707
-9,530
2056
$182K ﹤0.01%
+5,336
2057
$182K ﹤0.01%
6,192
+374
2058
$182K ﹤0.01%
+943
2059
$182K ﹤0.01%
9,516
+3,497
2060
$181K ﹤0.01%
+2,000
2061
$181K ﹤0.01%
+22,217
2062
$180K ﹤0.01%
18,337
-10,222
2063
$180K ﹤0.01%
11,164
-15,186
2064
$179K ﹤0.01%
7,060
-4,478
2065
$178K ﹤0.01%
7,562
-1,826
2066
$177K ﹤0.01%
4,211
+971
2067
$177K ﹤0.01%
4,074
-473
2068
$177K ﹤0.01%
6,898
-2,580
2069
$176K ﹤0.01%
4,293
+1,725
2070
$176K ﹤0.01%
4,707
-2,235
2071
$175K ﹤0.01%
+849
2072
$175K ﹤0.01%
4,827
-350
2073
$175K ﹤0.01%
11,384
-11,903
2074
$174K ﹤0.01%
18,833
+17,257
2075
$174K ﹤0.01%
+2,310
81 82
83
84 85