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
701
$2.16M 0.02%
78,237
-29,405
702
$2.15M 0.02%
61,547
+15,369
703
$2.15M 0.02%
86,675
+29,762
704
$2.15M 0.02%
235,243
+48,029
705
$2.15M 0.02%
63,549
+978
706
$2.13M 0.02%
7,813
707
$2.13M 0.02%
38,597
+25,048
708
$2.12M 0.02%
+38,630
709
$2.12M 0.02%
29,733
-33,960
710
$2.12M 0.02%
12,439
+11,605
711
$2.12M 0.02%
20,045
-8,206
712
$2.11M 0.02%
54,648
-56,830
713
$2.11M 0.02%
52,670
+30,364
714
$2.11M 0.02%
70,342
+4,701
715
$2.1M 0.01%
52,870
-5,488
716
$2.1M 0.01%
109,523
+52,562
717
$2.1M 0.01%
352,676
+247,390
718
$2.1M 0.01%
63,986
-75,484
719
$2.09M 0.01%
24,764
-125,804
720
$2.09M 0.01%
39,933
+4,871
721
$2.09M 0.01%
486,850
-312,904
722
$2.08M 0.01%
167,083
+102,868
723
$2.08M 0.01%
5,032
+2,044
724
$2.08M 0.01%
49,725
-3,300
725
$2.08M 0.01%
75,078
+28,834
27 28
29
30 31