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
926
$1.45M 0.01%
49,657
-18,789
927
$1.44M 0.01%
22,781
-15,806
928
$1.44M 0.01%
43,937
-3,647
929
$1.44M 0.01%
54,579
-16,428
930
$1.43M 0.01%
1,799
-1,494
931
$1.43M 0.01%
232,864
-54,520
932
$1.42M 0.01%
19,053
-25,107
933
$1.42M 0.01%
31,435
+9,670
934
$1.42M 0.01%
39,650
-151,960
935
$1.42M 0.01%
26,650
-4,024
936
$1.42M 0.01%
77,905
-12,785
937
$1.42M 0.01%
41,316
+5,640
938
$1.41M 0.01%
+117,767
939
$1.41M 0.01%
13,297
-6,047
940
$1.41M 0.01%
16,380
-1,012
941
$1.41M 0.01%
+27,578
942
$1.41M 0.01%
+80,025
943
$1.4M 0.01%
29,529
+2,502
944
$1.4M 0.01%
103,509
+42,310
945
$1.4M 0.01%
26,854
+8,951
946
$1.4M 0.01%
98,221
-30,420
947
$1.4M 0.01%
48,019
-534
948
$1.39M 0.01%
59,653
+38,257
949
$1.39M 0.01%
+84,315
950
$1.39M 0.01%
220,345
-43,330
36 37
38
39 40