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
176
$8.63M 0.08%
223,524
+164,716
177
$8.62M 0.08%
290,704
+204,082
178
$8.58M 0.08%
193,515
+169,690
179
$8.54M 0.08%
223,264
-141,424
180
$8.52M 0.08%
128,224
+119,470
181
$8.51M 0.08%
131,707
-40,788
182
$8.49M 0.08%
78,641
+15,118
183
$8.47M 0.08%
54,748
+7,373
184
$8.45M 0.08%
80,914
+34,867
185
$8.34M 0.08%
52,908
-5,222
186
$8.31M 0.08%
96,274
+63,402
187
$8.31M 0.08%
217,288
+88,370
188
$8.3M 0.08%
79,501
+26,562
189
$8.29M 0.08%
124,867
+1,471
190
$8.23M 0.08%
32,984
+21,835
191
$8.22M 0.08%
72,524
+13,420
192
$8.22M 0.08%
389,627
-21,771
193
$8.16M 0.08%
135,911
+22,503
194
$8.13M 0.08%
+96,637
195
$8.04M 0.08%
69,909
+33,489
196
$8.01M 0.07%
131,870
+64,731
197
$7.99M 0.07%
258,184
-469,663
198
$7.96M 0.07%
44,591
+13,934
199
$7.92M 0.07%
47,444
+9,453
200
$7.9M 0.07%
97,079
+62,870
6 7
8
9 10