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
2351
$96K ﹤0.01%
1,946
+953
2352
$96K ﹤0.01%
+1,677
2353
$95K ﹤0.01%
+29,781
2354
$95K ﹤0.01%
+10,377
2355
$94K ﹤0.01%
3
2356
$91K ﹤0.01%
25,249
-35,787
2357
$90K ﹤0.01%
12,095
+4,409
2358
$88K ﹤0.01%
+10,000
2359
$86K ﹤0.01%
6,520
+4,608
2360
$85K ﹤0.01%
21,421
-178,996
2361
$85K ﹤0.01%
10,698
+333
2362
$85K ﹤0.01%
+1,422
2363
$85K ﹤0.01%
30,252
-4,757
2364
$84K ﹤0.01%
11,108
-32,267
2365
– –
0
2366
$84K ﹤0.01%
+11,571
2367
$81K ﹤0.01%
+44,826
2368
$81K ﹤0.01%
+1,515
2369
$80K ﹤0.01%
40,450
+28,247
2370
$79K ﹤0.01%
10,510
-6,006
2371
$78K ﹤0.01%
+10,778
2372
$78K ﹤0.01%
13,113
+3,109
2373
$78K ﹤0.01%
101,966
+64,701
2374
$77K ﹤0.01%
22,763
+1,830
2375
$77K ﹤0.01%
+13,782
93 94
95
96 97