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
2326
$104K ﹤0.01%
5,443
-571
2327
$104K ﹤0.01%
+5,558
2328
$103K ﹤0.01%
+1,924
2329
$103K ﹤0.01%
+550
2330
$103K ﹤0.01%
+62
2331
$103K ﹤0.01%
5,846
-17,155
2332
$103K ﹤0.01%
+6,769
2333
$102K ﹤0.01%
1,663
-1,535
2334
$102K ﹤0.01%
3,033
-13,661
2335
$101K ﹤0.01%
2,583
-12,500
2336
$101K ﹤0.01%
1,664
-5,367
2337
$101K ﹤0.01%
+4,135
2338
$101K ﹤0.01%
1,183
-10
2339
$101K ﹤0.01%
+2,900
2340
$101K ﹤0.01%
3,677
-7,741
2341
$100K ﹤0.01%
31,767
+18,722
2342
$100K ﹤0.01%
+2,552
2343
$99K ﹤0.01%
12,810
+14
2344
$98K ﹤0.01%
1,731
-1,281
2345
$98K ﹤0.01%
+22,458
2346
$98K ﹤0.01%
+13,834
2347
$97K ﹤0.01%
673
-201
2348
$97K ﹤0.01%
+13,121
2349
$96K ﹤0.01%
16,567
-70,197
2350
$96K ﹤0.01%
+20,727
92 93
94
95 96