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
951
$1.39M 0.01%
82,304
+49,469
952
$1.39M 0.01%
20,629
-10,501
953
$1.38M 0.01%
9,871
-1,214
954
$1.38M 0.01%
24,597
-6,190
955
$1.37M 0.01%
63,675
+23,772
956
$1.37M 0.01%
42,500
957
$1.37M 0.01%
29,750
+26,551
958
$1.37M 0.01%
10,022
-3,770
959
$1.37M 0.01%
58,968
+6,370
960
$1.36M 0.01%
+49,832
961
$1.36M 0.01%
+162,780
962
$1.36M 0.01%
27,739
+4,421
963
$1.36M 0.01%
33,217
-33,531
964
$1.36M 0.01%
16,250
-4,491
965
$1.35M 0.01%
27,005
-6,366
966
$1.35M 0.01%
29,008
+11,853
967
$1.34M 0.01%
18,827
+806
968
$1.34M 0.01%
+52,516
969
$1.33M 0.01%
18,905
+1,999
970
$1.33M 0.01%
37,880
-73,817
971
$1.33M 0.01%
49,500
+34,244
972
$1.33M 0.01%
+33,273
973
$1.33M 0.01%
38,526
-500
974
$1.32M 0.01%
61,438
+5,006
975
$1.32M 0.01%
175,067
+125,024
37 38
39
40 41