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
2401
$55K ﹤0.01%
12,892
-51,873
2402
$55K ﹤0.01%
1,428
-4,512
2403
$54K ﹤0.01%
12,368
+492
2404
$54K ﹤0.01%
23,007
-26,144
2405
$54K ﹤0.01%
+4,208
2406
$53K ﹤0.01%
21,534
+3,030
2407
$53K ﹤0.01%
+715
2408
$53K ﹤0.01%
+14,653
2409
$51K ﹤0.01%
+15,100
2410
$50K ﹤0.01%
+1,796
2411
$50K ﹤0.01%
863
+38
2412
$49K ﹤0.01%
+14,389
2413
$45K ﹤0.01%
11,100
-8,370
2414
$45K ﹤0.01%
+1,774
2415
$44K ﹤0.01%
1,444
-916
2416
$43K ﹤0.01%
+1,220
2417
$43K ﹤0.01%
+10,400
2418
$42K ﹤0.01%
996
-1,731
2419
$42K ﹤0.01%
1,789
+1
2420
$41K ﹤0.01%
+17,179
2421
$41K ﹤0.01%
+33,525
2422
$41K ﹤0.01%
18,600
-19,632
2423
$39K ﹤0.01%
+10,637
2424
$33K ﹤0.01%
+515
2425
$33K ﹤0.01%
+114
95 96
97
98 99