SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 7.53%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
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-8,650
3227
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3228
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3229
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3230
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3231
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3232
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3233
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3234
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3235
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3236
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3237
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3238
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3239
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3240
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3241
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3242
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3243
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3244
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3245
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-4,040
3246
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-190
3247
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-342
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