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
101
$14.6M 0.14%
200,683
+167,729
102
$14.4M 0.13%
262,482
-195,651
103
$14.3M 0.13%
27,856
+27,389
104
$14.2M 0.13%
270,746
+145,286
105
$14.1M 0.13%
74,128
+57,326
106
$13.9M 0.13%
116,421
+94,302
107
$13.8M 0.13%
262,632
-314,414
108
$13.8M 0.13%
339,763
-198,434
109
$13.8M 0.13%
193,642
+165,652
110
$13.7M 0.13%
286,294
+38,891
111
$13.7M 0.13%
65,728
-12,291
112
$13.5M 0.13%
39,187
-410,053
113
$13.3M 0.12%
113,881
+43,611
114
$13M 0.12%
559,963
+532,789
115
$13M 0.12%
324,054
-20,853
116
$12.8M 0.12%
+295,672
117
$12.6M 0.12%
2,612,000
-5,219,480
118
$12.6M 0.12%
698,289
+340,732
119
$12.6M 0.12%
30,246
+27,221
120
$12.3M 0.11%
128,059
-164,881
121
$12M 0.11%
81,963
+64,187
122
$11.9M 0.11%
+304,744
123
$11.7M 0.11%
143,516
+135,334
124
$11.6M 0.11%
192,497
+152,890
125
$11.5M 0.11%
167,225
+133,675
3 4
5
6 7