SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Financial Select Sector SPDR Fund
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
51
$41.9M 0.3%
798,623
-849,998
52
$41.8M 0.3%
700,624
-200,960
53
$40.5M 0.29%
756,065
-619,490
54
$40M 0.28%
307,816
+116,118
55
$38.2M 0.27%
260,921
+139,470
56
$37.5M 0.27%
296,820
+225,555
57
$37.5M 0.27%
442,897
+200,998
58
$36.8M 0.26%
268,011
+7,844
59
$35.6M 0.25%
293,424
-25,949
60
$34.7M 0.25%
193,749
-754,852
61
$34.6M 0.25%
750,000
+70,000
62
$34.2M 0.24%
563,507
+250,826
63
$34M 0.24%
443,402
+48,845
64
$33.1M 0.24%
278,414
+151,315
65
$32.8M 0.23%
958,728
-248,422
66
$32.8M 0.23%
707,853
-412,748
67
$32.7M 0.23%
309,026
+163,255
68
$32.1M 0.23%
315,535
+65,202
69
$31.9M 0.23%
226,062
+175,808
70
$31.4M 0.22%
561,489
+251,199
71
$30.9M 0.22%
526,602
+494,012
72
$30.4M 0.22%
1,241,672
+963,524
73
$30.4M 0.22%
184,050
+119,836
74
$29.8M 0.21%
+425,000
75
$29.8M 0.21%
1,665,526
+910,488
1 2
3
4 5