SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$877M 8.18%
3,286,990
+526,561
2
$365M 3.41%
2,345,071
+1,415,542
3
$141M 1.32%
570,109
+540,300
4
$137M 1.28%
1,606,737
+1,597,181
5
$136M 1.27%
791,035
+8,188
6
$121M 1.13%
2,962,746
+2,904,565
7
$99.9M 0.93%
504,036
-421,756
8
$95.2M 0.89%
1,138,677
+1,088,770
9
$95.2M 0.89%
1,138,043
+460,813
10
$79M 0.74%
905,454
+462,351
11
$73M 0.68%
2,487,235
+871,000
12
$72.5M 0.68%
677,905
+557,243
13
$68M 0.63%
1,284,143
+1,232,278
14
$67.5M 0.63%
442,714
-1,264,516
15
$64.9M 0.61%
1,477,102
+52,515
16
$58.1M 0.54%
2,419,052
+2,406,186
17
$56.5M 0.53%
471,207
+457,075
18
$53.9M 0.5%
385,670
+332,853
19
$52.8M 0.49%
1,789,973
+1,154,234
20
$49.9M 0.47%
822,139
+666,059
21
$48.6M 0.45%
669,636
+614,318
22
$44.9M 0.42%
602,838
+279,336
23
$44.4M 0.41%
482,894
+407,853
24
$43M 0.4%
1,250,172
+1,211,306
25
$42.7M 0.4%
748,784
+685,131
1
2 3 4 5