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
651
$2.41M 0.02%
18,311
-32,884
652
$2.41M 0.02%
151,261
-62,150
653
$2.41M 0.02%
34,260
-5,147
654
$2.41M 0.02%
70,907
-12,522
655
$2.4M 0.02%
69,480
-15,590
656
$2.39M 0.02%
55,708
-48,420
657
$2.39M 0.02%
130,106
+106
658
$2.38M 0.02%
10,315
-1,504
659
$2.38M 0.02%
200,456
-225,049
660
$2.38M 0.02%
30,857
-12,305
661
$2.38M 0.02%
212,608
+129,707
662
$2.37M 0.02%
88,200
+82,200
663
$2.37M 0.02%
46,654
-183,814
664
$2.36M 0.02%
26,362
+8,144
665
$2.34M 0.02%
118,065
+72,480
666
$2.34M 0.02%
27,489
+10,128
667
$2.33M 0.02%
66,721
-15,669
668
$2.33M 0.02%
140,220
+41,300
669
$2.31M 0.02%
167,520
+93,227
670
$2.3M 0.02%
25,320
-3,961
671
$2.29M 0.02%
46,281
-41,366
672
$2.29M 0.02%
44,513
-251
673
$2.29M 0.02%
+121,876
674
$2.28M 0.02%
+88,503
675
$2.28M 0.02%
+24,533
25 26
27
28 29