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
3151
– –
-1,453
3152
– –
-10,952
3153
– –
-72,955
3154
– –
-4,040
3155
– –
-2,853
3156
– –
-342
3157
– –
-12,307
3158
– –
-3,855
3159
– –
-11,572
3160
– –
-5,565
3161
– –
-13,385
3162
– –
-17,909
3163
– –
-14,969
3164
– –
-4,965
3165
– –
-11,466
3166
– –
-2,370
3167
– –
-14,452
3168
– –
-487
3169
– –
-1,753
3170
– –
-17,560
3171
– –
-26,990
3172
– –
-7,499
3173
– –
-11,369
3174
– –
-2,627
3175
– –
-29,116
125 126
127
128 129