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
2226
$129K ﹤0.01%
+3,423
2227
$129K ﹤0.01%
6,558
-16,386
2228
$129K ﹤0.01%
3,847
-1,514
2229
$129K ﹤0.01%
11,758
-1,880
2230
$129K ﹤0.01%
+8,809
2231
$128K ﹤0.01%
3,210
-3,742
2232
$128K ﹤0.01%
+4,454
2233
$128K ﹤0.01%
1,934
-3,582
2234
$127K ﹤0.01%
9,961
-25,714
2235
$127K ﹤0.01%
+7,051
2236
$127K ﹤0.01%
+6,968
2237
$127K ﹤0.01%
3,061
-8,750
2238
$127K ﹤0.01%
+22,328
2239
$127K ﹤0.01%
3,572
-3,171
2240
$126K ﹤0.01%
+690
2241
$126K ﹤0.01%
4,841
-966
2242
$126K ﹤0.01%
5,116
+1,131
2243
$126K ﹤0.01%
14,232
-25,376
2244
$126K ﹤0.01%
5,005
-6,260
2245
$126K ﹤0.01%
+5,022
2246
$126K ﹤0.01%
4,502
-6,631
2247
$126K ﹤0.01%
10,859
-5,919
2248
$126K ﹤0.01%
+3,906
2249
$125K ﹤0.01%
2,400
-2,256
2250
$125K ﹤0.01%
1,089
-3,990
88 89
90
91 92