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
151
$9.99M 0.09%
100,362
+69,211
152
$9.98M 0.09%
39,169
-8,319
153
$9.98M 0.09%
167,439
+26,704
154
$9.93M 0.09%
68,518
+27,468
155
$9.8M 0.09%
144,992
+18,244
156
$9.8M 0.09%
283,783
+211,600
157
$9.72M 0.09%
51,754
-25,857
158
$9.68M 0.09%
87,238
+82,263
159
$9.66M 0.09%
134,143
+61,902
160
$9.65M 0.09%
309,204
+204,640
161
$9.6M 0.09%
62,028
+55,663
162
$9.57M 0.09%
42,536
+32,687
163
$9.49M 0.09%
775,730
+12,913
164
$9.44M 0.09%
497,795
-750,252
165
$9.35M 0.09%
2,000
+1,625
166
$9.34M 0.09%
113,016
-734,299
167
$9.23M 0.09%
325,542
+207,663
168
$9.22M 0.09%
100,834
-155,437
169
$9.02M 0.08%
149,065
+142,953
170
$9.02M 0.08%
39,462
+13,331
171
$8.96M 0.08%
29,195
+20,718
172
$8.96M 0.08%
345,435
+80,334
173
$8.91M 0.08%
61,316
174
$8.84M 0.08%
420,889
+388,007
175
$8.75M 0.08%
93,770
+16,491
5 6
7
8 9