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
2501
– –
-83,530
2502
– –
-3,630
2503
– –
-75,090
2504
– –
-30,053
2505
– –
-2,667
2506
– –
-12,705
2507
– –
-35,785
2508
– –
-15,266
2509
– –
-23,950
2510
– –
-126,703
2511
– –
-8,299
2512
– –
-89,472
2513
– –
-4,999
2514
– –
-2,923
2515
– –
-12,782
2516
– –
-8,137
2517
– –
-5,879
2518
– –
-17,400
2519
– –
-39,523
2520
– –
-11,145
2521
– –
-48,858
2522
– –
-26,211
2523
– –
-25,424
2524
– –
-15,270
2525
– –
-933
99 100
101
102 103