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
876
$1.57M 0.01%
52,538
+47,445
877
$1.56M 0.01%
48,283
+27,745
878
$1.55M 0.01%
92,225
+12,412
879
$1.55M 0.01%
39,009
-3,531
880
$1.55M 0.01%
80,902
+74,074
881
$1.55M 0.01%
34,940
-25,581
882
$1.55M 0.01%
59,745
-40,795
883
$1.55M 0.01%
72,343
+53,991
884
$1.54M 0.01%
29,520
+13,172
885
$1.53M 0.01%
+41,318
886
$1.53M 0.01%
18,828
-5,283
887
$1.53M 0.01%
33,522
-610
888
$1.53M 0.01%
44,805
-17,200
889
$1.53M 0.01%
167,872
-158,172
890
$1.52M 0.01%
567,950
+21,737
891
$1.52M 0.01%
17,449
-31,049
892
$1.52M 0.01%
21,467
+546
893
$1.52M 0.01%
+13,080
894
$1.51M 0.01%
19,726
+11,599
895
$1.51M 0.01%
15,919
+3,059
896
$1.51M 0.01%
161,260
+145,050
897
$1.5M 0.01%
22,547
-5,219
898
$1.49M 0.01%
47,816
-27,040
899
$1.49M 0.01%
21,093
+19,520
900
$1.49M 0.01%
39,804
-16,992
34 35
36
37 38