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
2476
– –
-7,338
2477
– –
-1,618
2478
– –
-18,209
2479
– –
-618
2480
– –
-760
2481
– –
-2,212
2482
– –
-3
2483
– –
-264,253
2484
– –
-13,744
2485
– –
-6,400
2486
– –
-5,494
2487
– –
-11,901
2488
– –
-7,714
2489
– –
-31,815
2490
– –
-112,918
2491
– –
-3,535
2492
– –
-444
2493
– –
-6,750
2494
– –
-9,471
2495
– –
-14,505
2496
– –
-5,598
2497
– –
-12,591
2498
– –
-6,198
2499
– –
0
2500
– –
-17,385
98 99
100
101 102