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
3101
– –
-6,368
3102
– –
-33,893
3103
– –
-37,094
3104
– –
-53,364
3105
– –
-30,034
3106
– –
-25,420
3107
– –
0
3108
– –
-5,167
3109
– –
-11,675
3110
– –
-2,241
3111
– –
-1,350
3112
– –
-14,289
3113
– –
-20,636
3114
– –
-2,346
3115
– –
-146,216
3116
– –
-3,738
3117
– –
-50,295
3118
– –
-2,908
3119
– –
-15,859
3120
– –
-5,929
3121
– –
-7,722
3122
– –
-7,932
3123
– –
-108,534
3124
– –
-12,665
3125
– –
-28,100
123 124
125
126 127