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
251
$7.66M 0.05%
279,876
+259,557
252
$7.55M 0.05%
60,895
+54,570
253
$7.48M 0.05%
150,943
+99,309
254
$7.43M 0.05%
+242,780
255
$7.36M 0.05%
+127,892
256
$7.36M 0.05%
189,691
-647,900
257
$7.32M 0.05%
169,259
+112,492
258
$7.3M 0.05%
121,809
+87,282
259
$7.29M 0.05%
1,441,601
-2,167,337
260
$7.29M 0.05%
223,708
+60,516
261
$7.27M 0.05%
143,308
-20,649
262
$7.12M 0.05%
+195,700
263
$7.08M 0.05%
96,768
-101,047
264
$7.08M 0.05%
230,187
-510,354
265
$7.07M 0.05%
66,033
-93,626
266
$7.05M 0.05%
255,072
+250,797
267
$7.05M 0.05%
+200,000
268
$7.04M 0.05%
53,927
+34,859
269
$7.02M 0.05%
1,058,670
+141,461
270
$7.02M 0.05%
414,950
-781,546
271
$7M 0.05%
88,207
+35,298
272
$6.97M 0.05%
27,710
+12,548
273
$6.89M 0.05%
562,341
+294,633
274
$6.89M 0.05%
1,409,453
+83,849
275
$6.88M 0.05%
+119,199
9 10
11
12 13