SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$220M
2
+$141M
3
+$136M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134M
5
GM icon
General Motors
GM
+$119M

Top Sells

1
+$1.42B
2
+$244M
3
+$193M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$164M
5
HHH icon
Howard Hughes
HHH
+$164M

Sector Composition

1 Financials 10.23%
2 Healthcare 8.73%
3 Consumer Discretionary 8.25%
4 Industrials 7.5%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.24M 0.06%
81,183
+12,665
252
$6.23M 0.06%
1,971,191
-1,614,786
253
$6.21M 0.06%
95,124
+47,998
254
$6.18M 0.06%
54,066
+41,899
255
$6.14M 0.06%
45,782
+26,914
256
$6.14M 0.06%
44,913
-2,244
257
$6.13M 0.06%
31,234
+18,709
258
$6.12M 0.06%
93,506
+79,122
259
$6.02M 0.06%
28,792
+7,787
260
$6.02M 0.06%
86,344
+34,111
261
$6.01M 0.06%
61,032
-14,848
262
$6M 0.06%
215,621
+28,323
263
$6M 0.06%
90,866
+51,604
264
$5.98M 0.06%
169,649
+107,170
265
$5.92M 0.06%
28,435
+12,302
266
$5.88M 0.05%
441,151
+55,620
267
$5.88M 0.05%
91,066
+43,273
268
$5.83M 0.05%
62,004
+49,398
269
$5.82M 0.05%
44,073
+25,859
270
$5.78M 0.05%
250,000
-25,665
271
$5.7M 0.05%
90,078
-21,820
272
$5.65M 0.05%
367,093
+272,856
273
$5.59M 0.05%
277,096
-9,257
274
$5.59M 0.05%
95,031
+60,511
275
$5.59M 0.05%
53,286
-22,001
9 10
11
12 13