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
26
$41.3M 0.39%
187,310
+183,462
27
$41.3M 0.38%
4,010,221
+57,568
28
$39.8M 0.37%
868,029
+688,729
29
$39.8M 0.37%
318,017
+298,309
30
$39.3M 0.37%
850,181
+821,225
31
$37.3M 0.35%
197,008
+179,873
32
$36.7M 0.34%
555,000
+490,000
33
$36.7M 0.34%
3,081,000
+1,230,000
34
$36M 0.34%
1,554,183
-96,510
35
$35.6M 0.33%
754,607
+169,781
36
$34M 0.32%
351,888
+312,277
37
$33.2M 0.31%
274,773
+178,346
38
$32.9M 0.31%
387,352
+83,730
39
$31.8M 0.3%
180,234
+98,618
40
$30.9M 0.29%
528,580
-24,237,460
41
$30.1M 0.28%
449,407
+290,554
42
$30M 0.28%
1,441,437
+831,493
43
$29.2M 0.27%
542,982
+326,965
44
$27.6M 0.26%
651,836
-1,531,616
45
$26.8M 0.25%
637,051
+6,710
46
$26.7M 0.25%
330,405
+195,245
47
$26.3M 0.25%
248,571
+24,474
48
$26.1M 0.24%
680,653
+327,807
49
$26M 0.24%
180,984
+167,631
50
$26M 0.24%
530,892
-273,562
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