SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Financial Select Sector SPDR Fund
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
26
$59.5M 0.42%
608,248
+103,199
27
$57.4M 0.41%
378,034
+121,579
28
$55.7M 0.4%
587,676
+294,435
29
$55.7M 0.4%
700,519
+691,160
30
$55.6M 0.4%
898,718
+607,924
31
$54.1M 0.38%
1,275,712
+494,661
32
$53.4M 0.38%
1,042,649
-490,623
33
$51.6M 0.37%
370,720
+300,548
34
$50M 0.36%
1,422,740
+60,960
35
$49.5M 0.35%
718,219
+152,722
36
$49.5M 0.35%
432,813
+57,409
37
$49.5M 0.35%
1,586,743
+992,173
38
$49M 0.35%
876,754
+725,953
39
$48.8M 0.35%
+1,511,069
40
$48.7M 0.35%
327,706
+80,185
41
$45.5M 0.32%
422,268
+409,114
42
$45.2M 0.32%
1,154,460
+971,432
43
$45.2M 0.32%
1,001,259
-351,616
44
$45M 0.32%
576,573
+345,812
45
$44.5M 0.32%
1,572,677
+606,241
46
$44.3M 0.31%
1,554,350
+685,950
47
$43.5M 0.31%
1,405,380
+463,412
48
$43.4M 0.31%
590,055
+115,000
49
$42.8M 0.3%
1,423,000
-100,000
50
$42.2M 0.3%
3,969,491
+3,846,311
1
2
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