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
2251
$125K ﹤0.01%
+3,513
2252
$124K ﹤0.01%
+3,710
2253
$124K ﹤0.01%
3,249
-36,250
2254
$124K ﹤0.01%
2,115
-4,228
2255
$121K ﹤0.01%
6,583
-12,620
2256
$121K ﹤0.01%
2,156
-7,329
2257
$121K ﹤0.01%
+6,951
2258
$120K ﹤0.01%
2,503
+3
2259
$120K ﹤0.01%
5,955
-13,590
2260
$119K ﹤0.01%
58,545
+29,508
2261
$119K ﹤0.01%
+1,672
2262
$119K ﹤0.01%
1,517
-3,816
2263
$119K ﹤0.01%
+6,055
2264
$119K ﹤0.01%
+4,594
2265
$119K ﹤0.01%
6,781
2266
$119K ﹤0.01%
8,844
-4,133
2267
$119K ﹤0.01%
7,928
-15,192
2268
$118K ﹤0.01%
6,962
-4,028
2269
$118K ﹤0.01%
7,117
-20,912
2270
$118K ﹤0.01%
18,416
+7,937
2271
$118K ﹤0.01%
1,401
-5,370
2272
$117K ﹤0.01%
+1,482
2273
$117K ﹤0.01%
2,282
-2,299
2274
$117K ﹤0.01%
5,136
-7,894
2275
$117K ﹤0.01%
2,968
-3,278
89 90
91
92 93