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
276
$6.86M 0.05%
139,810
+84,399
277
$6.8M 0.05%
35,400
-357,922
278
$6.79M 0.05%
316,780
+292,233
279
$6.75M 0.05%
114,510
+30,082
280
$6.71M 0.05%
250,950
+50,734
281
$6.71M 0.05%
54,964
+6,101
282
$6.7M 0.05%
187,900
-26,744
283
$6.66M 0.05%
142,692
+137,688
284
$6.66M 0.05%
539,471
-260,400
285
$6.66M 0.05%
+55,000
286
$6.63M 0.05%
426,940
+141,410
287
$6.61M 0.05%
+448,474
288
$6.53M 0.05%
39,462
-28,569
289
$6.53M 0.05%
89,426
+74,984
290
$6.51M 0.05%
578,864
+539,273
291
$6.48M 0.05%
124,528
+88,860
292
$6.47M 0.05%
171,494
+152,454
293
$6.47M 0.05%
5,184
-4,892
294
$6.47M 0.05%
152,972
+39,176
295
$6.44M 0.05%
79,070
+15,607
296
$6.4M 0.05%
452,250
+121,350
297
$6.39M 0.05%
299,900
+156,890
298
$6.34M 0.05%
16,356
+14,097
299
$6.33M 0.04%
349,385
-171,830
300
$6.29M 0.04%
587,758
+388,013
10 11
12
13 14