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
901
$1.49M 0.01%
34,149
-98,200
902
$1.49M 0.01%
42,027
+6,924
903
$1.48M 0.01%
+29,399
904
$1.48M 0.01%
56,379
+22,049
905
$1.48M 0.01%
35,205
+839
906
$1.47M 0.01%
14,137
+9,297
907
$1.47M 0.01%
101,645
-2,187
908
$1.47M 0.01%
12,221
-7,271
909
$1.47M 0.01%
22,120
-14,423
910
$1.46M 0.01%
31,572
-10,507
911
$1.46M 0.01%
6,415
-2,363
912
$1.46M 0.01%
+67,858
913
$1.46M 0.01%
25,753
-25,422
914
$1.46M 0.01%
31,202
+10,484
915
$1.46M 0.01%
45,900
-22,721
916
$1.46M 0.01%
47,638
917
$1.46M 0.01%
28,190
-9,000
918
$1.46M 0.01%
30,489
-637
919
$1.45M 0.01%
+25,000
920
$1.45M 0.01%
+75,340
921
$1.45M 0.01%
+59,654
922
$1.45M 0.01%
10,396
-44,218
923
$1.45M 0.01%
+92,355
924
$1.45M 0.01%
54,660
+40,825
925
$1.45M 0.01%
28,608
35 36
37
38 39