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
3051
– –
-6,835
3052
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-23,832
3053
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-10,211
3054
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3055
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-8,709
3056
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-4,400
3057
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-11,329
3058
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-34,672
3059
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-9,980
3060
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-10,023
3061
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-4,452
3062
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-2,362
3063
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-6,513
3064
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-14,300
3065
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-4,832
3066
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-4,825
3067
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-4,785
3068
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-2,991
3069
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-64,268
3070
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-12,369
3071
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-36,340
3072
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-6,358
3073
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-7,872
3074
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-35,391
3075
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-2,963
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