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
2376
$76K ﹤0.01%
29,675
-55,489
2377
$75K ﹤0.01%
3,588
-1,613
2378
$73K ﹤0.01%
+11,115
2379
$73K ﹤0.01%
+12,612
2380
$72K ﹤0.01%
+1,009
2381
$72K ﹤0.01%
569
-211
2382
$72K ﹤0.01%
+12,734
2383
$71K ﹤0.01%
21,586
-17,669
2384
$71K ﹤0.01%
15,206
+3,472
2385
$70K ﹤0.01%
26,537
-92,372
2386
$69K ﹤0.01%
+21,389
2387
$67K ﹤0.01%
16,426
+5,930
2388
$67K ﹤0.01%
35,275
+19,789
2389
$65K ﹤0.01%
31,581
-24,550
2390
$64K ﹤0.01%
17,554
-3,212
2391
$63K ﹤0.01%
1,316
-237
2392
$62K ﹤0.01%
3,130
-13,083
2393
$62K ﹤0.01%
18,595
+5,611
2394
$61K ﹤0.01%
+26,461
2395
$61K ﹤0.01%
2,100
-35,777
2396
$61K ﹤0.01%
4,047
+2,781
2397
$59K ﹤0.01%
58,441
+47,236
2398
– –
0
2399
$58K ﹤0.01%
+47,673
2400
$56K ﹤0.01%
+724
94 95
96
97 98