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
51
$25.8M 0.24%
361,533
+202,174
52
$25.8M 0.24%
203,013
-728,393
53
$25.7M 0.24%
401,581
+299,964
54
$25.7M 0.24%
174,731
+136,156
55
$25.3M 0.24%
55,902
+50,339
56
$25.1M 0.23%
293,729
+110,831
57
$24.7M 0.23%
158,340
+144,977
58
$24.3M 0.23%
396,950
+122,175
59
$24.1M 0.22%
319,404
+271,147
60
$23.7M 0.22%
159,332
-146,379
61
$23.5M 0.22%
531,439
+391,184
62
$23.2M 0.22%
823,626
+818,270
63
$22.7M 0.21%
480,019
+17,333
64
$22M 0.21%
150,047
+79,531
65
$21.4M 0.2%
317,743
+99,271
66
$21.2M 0.2%
824,109
+627,686
67
$21M 0.2%
156,451
+57,246
68
$21M 0.2%
476,387
+144,858
69
$21M 0.2%
328,055
-415,110
70
$20.7M 0.19%
+370,000
71
$20.7M 0.19%
166,185
+162,674
72
$20.3M 0.19%
388,640
+107,380
73
$20.1M 0.19%
339,239
+121,722
74
$20M 0.19%
185,677
+157,471
75
$19.3M 0.18%
143,497
+138,571
1 2
3
4 5