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
601
$2.65M 0.02%
31,538
-5,446
602
$2.65M 0.02%
125,795
+46,240
603
$2.65M 0.02%
71,098
+4,079
604
$2.64M 0.02%
103,284
+98,739
605
$2.63M 0.02%
78,330
+12,242
606
$2.63M 0.02%
21,190
-2,544
607
$2.63M 0.02%
25,353
-14,370
608
$2.62M 0.02%
593,258
-120,000
609
$2.62M 0.02%
51,371
+4,824
610
$2.6M 0.02%
52,156
+12,697
611
$2.59M 0.02%
126,026
+96,792
612
$2.59M 0.02%
46,719
-168,296
613
$2.59M 0.02%
264,327
-25,079
614
$2.58M 0.02%
53,119
+38,483
615
$2.58M 0.02%
74,722
-42,878
616
$2.58M 0.02%
105,273
+58,448
617
$2.57M 0.02%
33,823
-4,432
618
$2.57M 0.02%
99,790
+11,045
619
$2.56M 0.02%
26,328
-5,196
620
$2.56M 0.02%
50,000
621
$2.56M 0.02%
15,248
-856
622
$2.56M 0.02%
80,825
-65,893
623
$2.55M 0.02%
19,432
-7,075
624
$2.55M 0.02%
88,042
-3,267
625
$2.55M 0.02%
100,000
23 24
25
26 27