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
2076
$174K ﹤0.01%
4,108
+749
2077
$172K ﹤0.01%
2,549
-21,073
2078
$172K ﹤0.01%
+3,707
2079
$172K ﹤0.01%
11,723
-98,012
2080
$171K ﹤0.01%
7,862
-564
2081
$171K ﹤0.01%
+5,035
2082
$171K ﹤0.01%
2,181
-4,402
2083
$171K ﹤0.01%
14,134
+1,369
2084
$171K ﹤0.01%
5,438
+1,299
2085
$171K ﹤0.01%
18,537
-16,483
2086
$171K ﹤0.01%
+5,462
2087
$170K ﹤0.01%
+10,313
2088
$170K ﹤0.01%
6,398
+930
2089
$169K ﹤0.01%
5,476
+1,940
2090
$169K ﹤0.01%
2,158
-1
2091
$169K ﹤0.01%
3,003
-17,062
2092
$169K ﹤0.01%
+37,000
2093
$167K ﹤0.01%
+13,626
2094
$167K ﹤0.01%
15,013
-3
2095
$167K ﹤0.01%
+12,873
2096
$167K ﹤0.01%
17,606
-67,111
2097
$167K ﹤0.01%
6,966
-3,500
2098
$166K ﹤0.01%
12,042
-14,448
2099
$166K ﹤0.01%
4,254
-267
2100
$166K ﹤0.01%
7,794
-68,866
82 83
84
85 86