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
676
$2.28M 0.02%
+58,050
677
$2.27M 0.02%
89,215
+81,500
678
$2.26M 0.02%
23,969
+7,146
679
$2.26M 0.02%
74,291
+54,220
680
$2.25M 0.02%
23,979
-71,924
681
$2.25M 0.02%
186,314
+138,797
682
$2.25M 0.02%
25,820
-11,971
683
$2.25M 0.02%
18,801
-33,133
684
$2.25M 0.02%
74,105
-8,917
685
$2.25M 0.02%
398,773
-66,565
686
$2.25M 0.02%
13,476
+1,854
687
$2.25M 0.02%
+20,000
688
$2.24M 0.02%
43,112
+6,027
689
$2.23M 0.02%
45,232
-7,709
690
$2.22M 0.02%
47,456
-126,784
691
$2.22M 0.02%
9,429
-2,669
692
$2.2M 0.02%
88,092
-883,248
693
$2.2M 0.02%
360,202
-21,578
694
$2.19M 0.02%
45,975
-50,997
695
$2.18M 0.02%
32,931
-12,353
696
$2.18M 0.02%
78,946
+54,773
697
$2.18M 0.02%
134,500
+29,703
698
$2.17M 0.02%
31,725
-42,044
699
$2.17M 0.02%
91,027
+67,151
700
$2.16M 0.02%
88,334
+7,157
26 27
28
29 30