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
2426
$33K ﹤0.01%
41,412
-19,228
2427
$32K ﹤0.01%
11,067
-31,162
2428
$31K ﹤0.01%
12,485
-1,731
2429
$31K ﹤0.01%
+13,800
2430
$30K ﹤0.01%
21,140
+7,840
2431
$29K ﹤0.01%
10,690
-12,789
2432
$27K ﹤0.01%
12
-3
2433
$27K ﹤0.01%
72,991
+45,109
2434
$26K ﹤0.01%
5,820
+3,020
2435
$25K ﹤0.01%
25,129
-45,164
2436
$19K ﹤0.01%
10,310
-4,419
2437
$19K ﹤0.01%
19
-11
2438
$17K ﹤0.01%
1,857
-253
2439
$17K ﹤0.01%
3,400
-1,368
2440
$15K ﹤0.01%
+662
2441
$2K ﹤0.01%
215,909
2442
– –
-1,779
2443
– –
-47,329
2444
– –
-27,852
2445
– –
-23,133
2446
– –
-2,488
2447
– –
-7,312
2448
– –
-70,408
2449
– –
-43,618
2450
– –
-8,041
96 97
98
99 100