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
2151
$150K ﹤0.01%
+14,438
2152
$150K ﹤0.01%
+5,623
2153
$150K ﹤0.01%
+6,807
2154
$149K ﹤0.01%
3,951
-24,841
2155
$149K ﹤0.01%
3,604
2156
$149K ﹤0.01%
+8,241
2157
$148K ﹤0.01%
+14,834
2158
$147K ﹤0.01%
4,709
-360
2159
$147K ﹤0.01%
3,200
-19,801
2160
$147K ﹤0.01%
3,917
2161
$146K ﹤0.01%
6,467
-4,358
2162
$146K ﹤0.01%
4,911
-2,996
2163
$145K ﹤0.01%
+4,236
2164
$145K ﹤0.01%
1,180
-10,892
2165
$145K ﹤0.01%
+3,576
2166
$145K ﹤0.01%
1,696
-5,364
2167
$145K ﹤0.01%
1,580
-23,879
2168
$145K ﹤0.01%
3,120
+191
2169
$145K ﹤0.01%
+493
2170
$145K ﹤0.01%
22,917
-19,379
2171
$145K ﹤0.01%
12,123
+10,661
2172
$145K ﹤0.01%
25,588
-8,870
2173
$144K ﹤0.01%
+8,865
2174
$144K ﹤0.01%
5,852
+1,196
2175
$144K ﹤0.01%
+6,261
85 86
87
88 89