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
2701
– –
-9,063
2702
– –
-14,200
2703
– –
-96,208
2704
– –
-3,293
2705
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-9,290
2706
– –
-9,917
2707
– –
-15,009
2708
– –
-15,900
2709
– –
0
2710
– –
-11,411
2711
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-14,062
2712
– –
-13,085
2713
– –
-4,458
2714
– –
-2,901
2715
– –
-112,017
2716
– –
-5,418
2717
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-54,780
2718
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-69,162
2719
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-55,761
2720
– –
-10,260
2721
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-281
2722
– –
-2,194
2723
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-28,813
2724
– –
-1,510
2725
– –
-17,500
107 108
109
110 111