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
2101
$166K ﹤0.01%
+9,446
2102
$165K ﹤0.01%
8,388
+1,395
2103
$165K ﹤0.01%
3,345
-8,539
2104
$165K ﹤0.01%
+5,260
2105
$165K ﹤0.01%
4,565
-2,600
2106
$165K ﹤0.01%
6,338
+2,119
2107
$165K ﹤0.01%
6,516
-15,637
2108
$164K ﹤0.01%
12,480
-11,190
2109
$164K ﹤0.01%
34,253
+23,368
2110
$163K ﹤0.01%
24
+3
2111
$163K ﹤0.01%
1,895
-101,344
2112
$162K ﹤0.01%
+4,584
2113
$162K ﹤0.01%
2,345
-6,902
2114
$162K ﹤0.01%
+10,191
2115
$162K ﹤0.01%
+7,263
2116
$161K ﹤0.01%
8,617
-4,717
2117
$161K ﹤0.01%
+18,036
2118
$160K ﹤0.01%
+4,687
2119
$160K ﹤0.01%
8,412
-866
2120
$160K ﹤0.01%
3,051
-2,710
2121
$159K ﹤0.01%
8,290
+321
2122
$159K ﹤0.01%
19,610
-174,766
2123
$159K ﹤0.01%
11,036
-8,776
2124
$159K ﹤0.01%
48,221
-11,479
2125
$159K ﹤0.01%
+51,533
83 84
85
86 87