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
2301
$110K ﹤0.01%
2,010
-3,665
2302
$110K ﹤0.01%
2,134
+265
2303
$110K ﹤0.01%
2,182
-1,552
2304
$110K ﹤0.01%
+7,367
2305
$110K ﹤0.01%
+17,968
2306
$109K ﹤0.01%
+2,257
2307
$109K ﹤0.01%
3,651
-1,031
2308
$108K ﹤0.01%
+3,437
2309
$108K ﹤0.01%
+2,019
2310
$108K ﹤0.01%
+16,114
2311
$108K ﹤0.01%
1,111
-391
2312
$108K ﹤0.01%
+2,389
2313
$108K ﹤0.01%
+5,845
2314
$107K ﹤0.01%
+22,394
2315
$107K ﹤0.01%
963
-2,228
2316
$107K ﹤0.01%
+2,673
2317
$107K ﹤0.01%
2,353
-315
2318
$106K ﹤0.01%
3,524
-4,946
2319
$106K ﹤0.01%
+2,300
2320
$106K ﹤0.01%
+5,153
2321
$106K ﹤0.01%
+3,713
2322
$106K ﹤0.01%
+3,623
2323
$105K ﹤0.01%
+5,514
2324
$105K ﹤0.01%
+21,547
2325
$104K ﹤0.01%
+1,039
91 92
93
94 95