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
2126
$159K ﹤0.01%
+7,101
2127
$158K ﹤0.01%
4,129
-5,657
2128
$158K ﹤0.01%
+9,788
2129
$158K ﹤0.01%
3,632
-11,173
2130
$158K ﹤0.01%
5,098
-15,802
2131
$157K ﹤0.01%
+5,277
2132
$157K ﹤0.01%
3,452
-2,313
2133
$157K ﹤0.01%
+2,214
2134
$156K ﹤0.01%
3,398
+482
2135
$156K ﹤0.01%
13,560
+6,251
2136
$156K ﹤0.01%
2,568
+186
2137
$156K ﹤0.01%
148,345
-53,535
2138
$155K ﹤0.01%
3,809
+183
2139
$155K ﹤0.01%
+4,287
2140
$154K ﹤0.01%
36,761
+24,244
2141
$154K ﹤0.01%
+6,000
2142
$154K ﹤0.01%
3,913
-18,135
2143
$154K ﹤0.01%
6,506
-1,256
2144
$153K ﹤0.01%
10,775
-189
2145
$152K ﹤0.01%
+1,666
2146
$152K ﹤0.01%
5,336
+1,901
2147
$152K ﹤0.01%
57
2148
$151K ﹤0.01%
+7,321
2149
$151K ﹤0.01%
+4,167
2150
$151K ﹤0.01%
+3,360
84 85
86
87 88