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
301
$6.25M 0.04%
154,900
+93,219
302
$6.23M 0.04%
1,540,837
-1,189,037
303
$6.22M 0.04%
265,515
+75,544
304
$6.21M 0.04%
178,272
+172,545
305
$6.2M 0.04%
158,999
-349,783
306
$6.19M 0.04%
158,149
-76,279
307
$6.16M 0.04%
206,140
+121,595
308
$6.13M 0.04%
83,475
+59,904
309
$6.13M 0.04%
+270,528
310
$6.12M 0.04%
148,994
+129,867
311
$6.07M 0.04%
139,576
+75,011
312
$6.03M 0.04%
131,241
+109,496
313
$6.03M 0.04%
+56,273
314
$5.99M 0.04%
94,795
+16,258
315
$5.99M 0.04%
76,485
+23,446
316
$5.98M 0.04%
88,005
+64,063
317
$5.96M 0.04%
81,847
-2,558
318
$5.92M 0.04%
165,204
+157,784
319
$5.91M 0.04%
63,655
+21,200
320
$5.89M 0.04%
16,880
-11,233
321
$5.88M 0.04%
235,538
-454,851
322
$5.88M 0.04%
132,999
-2,224
323
$5.87M 0.04%
127,174
+40,669
324
$5.83M 0.04%
54,844
+27,172
325
$5.8M 0.04%
147,609
+33,689
11 12
13
14 15