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
726
$2.07M 0.01%
+37,042
727
$2.07M 0.01%
66,030
-63,178
728
$2.07M 0.01%
9,746
+131
729
$2.06M 0.01%
35,410
-5,409
730
$2.06M 0.01%
88,206
+24,101
731
$2.06M 0.01%
96,901
+66,730
732
$2.06M 0.01%
150,950
733
$2.05M 0.01%
132,488
-103,648
734
$2.04M 0.01%
345,054
-98,900
735
$2.04M 0.01%
24,919
+1,515
736
$2.04M 0.01%
95,311
-247,536
737
$2.03M 0.01%
67,908
-8,536
738
$2.02M 0.01%
65,431
+18,087
739
$2.02M 0.01%
+29,048
740
$2.01M 0.01%
300,000
741
$2.01M 0.01%
18,102
+14,331
742
$2.01M 0.01%
194,392
+48,801
743
$2.01M 0.01%
56,253
+1,387
744
$2.01M 0.01%
82,078
+25,280
745
$2M 0.01%
208,812
+112,338
746
$2M 0.01%
23,819
+5,178
747
$1.99M 0.01%
+29,876
748
$1.99M 0.01%
24,569
-19,253
749
$1.99M 0.01%
81,715
-24,425
750
$1.98M 0.01%
305,841
+212,370
28 29
30
31 32