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
551
$2.91M 0.02%
119,333
+98,294
552
$2.9M 0.02%
11,347
-18,311
553
$2.89M 0.02%
35,692
+12,538
554
$2.88M 0.02%
41,243
+17,100
555
$2.88M 0.02%
71,705
-9,811
556
$2.88M 0.02%
71,632
+23,596
557
$2.86M 0.02%
11,536
-1,431
558
$2.86M 0.02%
60,937
+7,190
559
$2.86M 0.02%
91,575
+85,689
560
$2.85M 0.02%
47,289
+30,641
561
$2.85M 0.02%
37,614
-67,066
562
$2.85M 0.02%
547,306
-404,874
563
$2.84M 0.02%
154,432
+104,847
564
$2.84M 0.02%
60,212
+5,745
565
$2.82M 0.02%
25,245
+717
566
$2.81M 0.02%
21,741
-9,946
567
$2.81M 0.02%
189,764
-95,809
568
$2.81M 0.02%
26,640
-3,228
569
$2.81M 0.02%
68,756
+19,260
570
$2.8M 0.02%
116,810
-68,909
571
$2.8M 0.02%
30,729
+26,319
572
$2.79M 0.02%
157,747
-259,474
573
$2.79M 0.02%
+116,094
574
$2.79M 0.02%
135,707
+118,896
575
$2.79M 0.02%
64,436
+17,379
21 22
23
24 25