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
376
$4.68M 0.03%
119,316
-2,691
377
$4.68M 0.03%
88,805
+52,241
378
$4.67M 0.03%
249,691
+78,793
379
$4.67M 0.03%
129,328
-528
380
$4.64M 0.03%
69,838
+8,503
381
$4.63M 0.03%
34,022
-11,080
382
$4.62M 0.03%
57,388
-70,678
383
$4.61M 0.03%
336,497
+153,797
384
$4.59M 0.03%
191,341
+68,097
385
$4.57M 0.03%
+178,275
386
$4.57M 0.03%
164,967
-453,918
387
$4.55M 0.03%
47,459
+17,082
388
$4.54M 0.03%
64,764
-96,178
389
$4.52M 0.03%
169,696
+12,429
390
$4.49M 0.03%
+121,454
391
$4.47M 0.03%
206,228
-199,311
392
$4.46M 0.03%
92,963
+8,958
393
$4.46M 0.03%
71,944
+28,115
394
$4.45M 0.03%
112,079
+6,149
395
$4.44M 0.03%
100,000
396
$4.42M 0.03%
483,630
-398,960
397
$4.37M 0.03%
63,833
+62,286
398
$4.35M 0.03%
3,701,840
+2,161,200
399
$4.3M 0.03%
196,746
-233,768
400
$4.29M 0.03%
+104,958
14 15
16
17 18