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
851
$1.65M 0.01%
92,998
-90,244
852
$1.65M 0.01%
21,959
-37,052
853
$1.64M 0.01%
30,055
-6,673
854
$1.64M 0.01%
+35,074
855
$1.64M 0.01%
19,068
-31,434
856
$1.63M 0.01%
20,609
-3,830
857
$1.63M 0.01%
+8,478
858
$1.62M 0.01%
27,904
+266
859
$1.62M 0.01%
60,300
+4,883
860
$1.62M 0.01%
22,712
-47,169
861
$1.62M 0.01%
21,107
+10,685
862
$1.62M 0.01%
+29,034
863
$1.61M 0.01%
7,672
-270
864
$1.6M 0.01%
21,154
-6,608
865
$1.6M 0.01%
21,574
-28,348
866
$1.59M 0.01%
11,152
-3,078
867
$1.59M 0.01%
+100,544
868
$1.58M 0.01%
30,420
+13,112
869
$1.58M 0.01%
23,294
+15,278
870
$1.58M 0.01%
14,891
+2,792
871
$1.58M 0.01%
+48,980
872
$1.58M 0.01%
+29,906
873
$1.58M 0.01%
27,841
+11,892
874
$1.57M 0.01%
15,346
-7,063
875
$1.57M 0.01%
59,306
-85,312
33 34
35
36 37