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
751
$1.98M 0.01%
41,104
-30,894
752
$1.96M 0.01%
11,065
-8,823
753
$1.96M 0.01%
128,900
+18,588
754
$1.96M 0.01%
1,593
+138
755
$1.96M 0.01%
20,440
+8,742
756
$1.96M 0.01%
19,330
+13,821
757
$1.94M 0.01%
43,208
-877
758
$1.94M 0.01%
17,078
-62,879
759
$1.93M 0.01%
47,742
-6,414
760
$1.93M 0.01%
215,739
-196,400
761
$1.93M 0.01%
14,685
+1,797
762
$1.93M 0.01%
16,694
-2,161
763
$1.92M 0.01%
28,699
-4,836
764
$1.92M 0.01%
+38,853
765
$1.92M 0.01%
152,815
+134,139
766
$1.91M 0.01%
28,463
+5,879
767
$1.91M 0.01%
32,893
+28,295
768
$1.9M 0.01%
63,628
+58,035
769
$1.89M 0.01%
+23,018
770
$1.89M 0.01%
17,618
-39,281
771
$1.89M 0.01%
52,089
-12,809
772
$1.88M 0.01%
18,210
-94,770
773
$1.88M 0.01%
180,124
+71,424
774
$1.88M 0.01%
24,382
+1,040
775
$1.87M 0.01%
+106,647
29 30
31
32 33