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
2201
$136K ﹤0.01%
+2,193
2202
$136K ﹤0.01%
+3,030
2203
$136K ﹤0.01%
9,425
-77,521
2204
$135K ﹤0.01%
2,434
-5,866
2205
$135K ﹤0.01%
4,951
-6,023
2206
$135K ﹤0.01%
2,510
-7,466
2207
$135K ﹤0.01%
+34,677
2208
$134K ﹤0.01%
71,210
+57,036
2209
$134K ﹤0.01%
4,437
2210
$134K ﹤0.01%
935
-6,139
2211
$133K ﹤0.01%
4,178
-4,670
2212
$133K ﹤0.01%
5,963
-64,063
2213
$133K ﹤0.01%
4,701
-2,965
2214
$132K ﹤0.01%
+6,018
2215
$132K ﹤0.01%
+11,561
2216
$131K ﹤0.01%
1,288
-1,433
2217
$131K ﹤0.01%
+8,437
2218
$131K ﹤0.01%
+2,204
2219
$131K ﹤0.01%
+5,190
2220
$131K ﹤0.01%
+6,091
2221
$130K ﹤0.01%
+6,041
2222
$130K ﹤0.01%
5,025
-8,722
2223
$130K ﹤0.01%
+13,967
2224
$130K ﹤0.01%
6,704
-4,565
2225
$129K ﹤0.01%
2,417
-9,238
87 88
89
90 91