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
576
$2.77M 0.02%
79,367
-110,708
577
$2.76M 0.02%
1,790
578
$2.76M 0.02%
119,249
+63,681
579
$2.76M 0.02%
221,459
-98,642
580
$2.75M 0.02%
308,128
-235,020
581
$2.75M 0.02%
18,015
+6,394
582
$2.74M 0.02%
100,671
-32,237
583
$2.74M 0.02%
72,012
-5,078
584
$2.74M 0.02%
90,897
-136,774
585
$2.74M 0.02%
19,780
+2,180
586
$2.73M 0.02%
1,534
-876
587
$2.73M 0.02%
451,396
+33,753
588
$2.73M 0.02%
40,985
+12,636
589
$2.72M 0.02%
41,781
-25,715
590
$2.7M 0.02%
18,282
+4,783
591
$2.7M 0.02%
53,564
-1,103
592
$2.69M 0.02%
48,248
-1,737,606
593
$2.69M 0.02%
160,615
-45,115
594
$2.67M 0.02%
86,575
+13,358
595
$2.66M 0.02%
22,466
+6,694
596
$2.66M 0.02%
16,065
+6,725
597
$2.66M 0.02%
308,203
-122,768
598
$2.65M 0.02%
53,465
+7,536
599
$2.65M 0.02%
26,132
-50,000
600
$2.65M 0.02%
58,849
22 23
24
25 26