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
2526
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-278,802
2527
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-5,780
2528
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-14,920
2529
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-10,436
2530
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-13,200
2531
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-37,344
2532
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-5,303
2533
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-5,567
2534
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-12,104
2535
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-4,806
2536
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-11,998
2537
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-16,312
2538
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-4,707
2539
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-20,689
2540
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-14,355
2541
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-53,753
2542
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-21,094
2543
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-25,827
2544
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-69,639
2545
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-98,770
2546
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-19,391
2547
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-7,292
2548
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-7,472
2549
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-41,360
2550
– –
-22,700
100 101
102
103 104