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
$13B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,841
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$197M
3
+$154M
4
MDLZ icon
Mondelez International
MDLZ
+$142M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$111M

Top Sells

1
+$692M
2
+$222M
3
+$145M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$135M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M

Sector Composition

1 Consumer Discretionary 8.21%
2 Technology 8.11%
3 Consumer Staples 5.51%
4 Financials 5.41%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.39M 0.06%
+343,382
227
$8.34M 0.06%
748,813
+128,570
228
$8.32M 0.06%
232,238
-84,940
229
$8.3M 0.06%
6,392
-4,519
230
$8.28M 0.06%
74,920
231
$8.25M 0.06%
92,206
+63,190
232
$8.03M 0.06%
43,640
+4,731
233
$8.02M 0.06%
95,082
+34,023
234
$8.02M 0.06%
82,426
-12,582
235
$7.99M 0.06%
262,185
-126,141
236
$7.91M 0.06%
+387,355
237
$7.89M 0.06%
303,005
+135,476
238
$7.88M 0.06%
43,709
+18,938
239
$7.86M 0.06%
+165,571
240
$7.84M 0.06%
+600,000
241
$7.79M 0.06%
32,226
-51,665
242
$7.75M 0.06%
78,578
-177,883
243
$7.74M 0.06%
135,290
+98,657
244
$7.74M 0.05%
100,000
+98,399
245
$7.72M 0.05%
503,000
+5,000
246
$7.72M 0.05%
304,346
+241,802
247
$7.72M 0.05%
189,776
-262,854
248
$7.71M 0.05%
172,265
+115,031
249
$7.67M 0.05%
214,947
+165,974
250
$7.66M 0.05%
134,111
-24,725
8 9
10
11 12