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
3201
– –
-7,612
3202
– –
-4,863
3203
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-5,521
3204
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-7,363
3205
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-788
3206
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-42,379
3207
– –
-11,705
3208
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-3,213
3209
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-2,552
3210
– –
-8,796
3211
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-7,538
3212
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-27,204
3213
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-3,694
3214
– –
-3,736
3215
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-1,215
3216
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-11,800
3217
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-4,543
3218
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-16,490
3219
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-15,600
3220
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-6,225
3221
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-57,050
3222
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-3,112
3223
– –
-7,042
3224
– –
-2,907
3225
– –
-2,235
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