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
2176
$143K ﹤0.01%
3,214
-5,352
2177
$143K ﹤0.01%
+9,771
2178
$143K ﹤0.01%
38,541
+25,464
2179
$142K ﹤0.01%
5,195
-4,093
2180
$142K ﹤0.01%
5,387
-36,174
2181
$142K ﹤0.01%
8,495
-10,057
2182
$142K ﹤0.01%
5,123
-10,572
2183
$142K ﹤0.01%
3,341
-2,277
2184
$142K ﹤0.01%
2,031
2185
$141K ﹤0.01%
+6,120
2186
$141K ﹤0.01%
5,166
-5,393
2187
$141K ﹤0.01%
3,759
-8,208
2188
$141K ﹤0.01%
3,175
-3,670
2189
$141K ﹤0.01%
+3,837
2190
$140K ﹤0.01%
+2,054
2191
$140K ﹤0.01%
10,078
-26,990
2192
$139K ﹤0.01%
+20,132
2193
$139K ﹤0.01%
2,793
+206
2194
$139K ﹤0.01%
3,930
-152
2195
$139K ﹤0.01%
+25,347
2196
$138K ﹤0.01%
9,071
-15,468
2197
$137K ﹤0.01%
4,078
+382
2198
$137K ﹤0.01%
4,459
-3,185
2199
$137K ﹤0.01%
9,909
-2,673
2200
$136K ﹤0.01%
+25,222
86 87
88
89 90