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
776
$1.87M 0.01%
11,588
-11,641
777
$1.87M 0.01%
30,567
+6,829
778
$1.85M 0.01%
35,750
779
$1.85M 0.01%
70,292
-6,148
780
$1.85M 0.01%
22,902
-698
781
$1.84M 0.01%
22,907
+2,258
782
$1.84M 0.01%
61,547
+43,941
783
$1.83M 0.01%
41,105
-44,877
784
$1.83M 0.01%
21,717
+852
785
$1.83M 0.01%
+19,218
786
$1.83M 0.01%
14,350
-280,964
787
$1.82M 0.01%
102,440
-112,541
788
$1.82M 0.01%
17,692
+15,527
789
$1.82M 0.01%
6,898
+6,223
790
$1.81M 0.01%
37,703
-32,134
791
$1.81M 0.01%
50,092
+31,760
792
$1.81M 0.01%
71,860
+36,587
793
$1.81M 0.01%
21,405
-4,124
794
$1.8M 0.01%
+53,973
795
$1.8M 0.01%
72,081
+31,955
796
$1.8M 0.01%
19,453
+11,383
797
$1.8M 0.01%
+24,261
798
$1.8M 0.01%
59,145
-100,916
799
$1.78M 0.01%
44,072
-443,571
800
$1.78M 0.01%
14,253
-11,188
30 31
32
33 34