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
2276
$117K ﹤0.01%
4,155
-32,342
2277
$116K ﹤0.01%
6,825
+1,518
2278
$116K ﹤0.01%
3,753
-2,269
2279
$116K ﹤0.01%
+9,800
2280
$115K ﹤0.01%
+1,374
2281
$115K ﹤0.01%
6,839
-1,504
2282
$115K ﹤0.01%
5,655
-28,958
2283
$115K ﹤0.01%
7,904
-49,368
2284
$115K ﹤0.01%
9,184
-1,658
2285
$114K ﹤0.01%
+2,086
2286
$114K ﹤0.01%
+3,700
2287
$114K ﹤0.01%
1,806
-1,553
2288
$114K ﹤0.01%
+3,297
2289
$114K ﹤0.01%
+4,802
2290
$114K ﹤0.01%
+7,420
2291
$113K ﹤0.01%
+15,328
2292
$113K ﹤0.01%
4,163
-4,979
2293
$113K ﹤0.01%
+8,122
2294
$113K ﹤0.01%
+919
2295
$112K ﹤0.01%
7,790
-18,382
2296
$111K ﹤0.01%
718
-5,653
2297
$111K ﹤0.01%
5,079
+782
2298
$111K ﹤0.01%
+3,464
2299
$111K ﹤0.01%
1,809
-23,399
2300
$110K ﹤0.01%
+2,796
90 91
92
93 94