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
476
$3.36M 0.02%
134,560
-9,354
477
$3.36M 0.02%
36,595
+13,144
478
$3.34M 0.02%
39,096
+17,240
479
$3.34M 0.02%
47,690
+26,072
480
$3.33M 0.02%
84,370
+6,338
481
$3.33M 0.02%
27,249
-64,165
482
$3.31M 0.02%
30,357
+7,674
483
$3.31M 0.02%
880,276
-803,807
484
$3.31M 0.02%
34,201
-28,944
485
$3.29M 0.02%
+212,328
486
$3.29M 0.02%
+57,526
487
$3.29M 0.02%
199,819
+145,308
488
$3.29M 0.02%
137,443
+77,613
489
$3.29M 0.02%
74
+68
490
$3.27M 0.02%
63,690
+25,489
491
$3.25M 0.02%
69,611
-81,076
492
$3.24M 0.02%
103,244
+64,737
493
$3.24M 0.02%
57,647
+11,467
494
$3.23M 0.02%
112,802
+3,021
495
$3.23M 0.02%
157,687
-112,204
496
$3.21M 0.02%
111,682
+10,581
497
$3.21M 0.02%
76,616
+27,473
498
$3.2M 0.02%
192,592
+35,883
499
$3.2M 0.02%
60,634
-61,091
500
$3.2M 0.02%
27,636
+11,334
18 19
20
21 22