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
451
$3.65M 0.03%
41,149
+30,836
452
$3.63M 0.03%
438,325
+362,417
453
$3.61M 0.03%
334,226
+92,733
454
$3.56M 0.03%
121,594
+12,022
455
$3.55M 0.03%
41,110
-10,818
456
$3.55M 0.03%
517
+1
457
$3.54M 0.03%
15,937
+4,883
458
$3.54M 0.03%
47,286
+5,402
459
$3.53M 0.03%
101,185
+97,085
460
$3.53M 0.03%
190,975
+127,642
461
$3.53M 0.03%
54,916
-19,240
462
$3.52M 0.03%
75,000
463
$3.52M 0.03%
79,567
+40,832
464
$3.51M 0.02%
46,375
-58,072
465
$3.51M 0.02%
85,269
-214,458
466
$3.51M 0.02%
93,912
+1,110
467
$3.49M 0.02%
193,350
-6,555
468
$3.49M 0.02%
88,086
+11,374
469
$3.48M 0.02%
41,747
-30,841
470
$3.46M 0.02%
29,653
-6,294
471
$3.44M 0.02%
65,164
+19,599
472
$3.42M 0.02%
167,190
+122,286
473
$3.39M 0.02%
+100,000
474
$3.39M 0.02%
61,814
-74,166
475
$3.37M 0.02%
42,309
-3,294
17 18
19
20 21