SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Financial Select Sector SPDR Fund
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
76
$29.6M 0.21%
204,197
+65,388
77
$29.3M 0.21%
983,370
+79,896
78
$28M 0.2%
1,428,491
+924,950
79
$27.6M 0.2%
610,262
-1,825,307
80
$27.4M 0.19%
497,015
+378,491
81
$26.8M 0.19%
395,222
+336,378
82
$26.6M 0.19%
492,161
+32,334
83
$26.4M 0.19%
234,348
+33,999
84
$26.1M 0.19%
44,581
-22,440
85
$25.9M 0.18%
11
+6
86
$25.9M 0.18%
416,169
+155,359
87
$25.5M 0.18%
300,897
-657,135
88
$25.4M 0.18%
561,376
+168,118
89
$24.6M 0.17%
+753,865
90
$24.5M 0.17%
500,000
-1,002,000
91
$24.4M 0.17%
169,000
+21,000
92
$24.3M 0.17%
557,383
+165,410
93
$23.7M 0.17%
+664,365
94
$23.6M 0.17%
312,350
+157,487
95
$23.1M 0.16%
+410,899
96
$23.1M 0.16%
383,554
+136,181
97
$22.7M 0.16%
385,000
98
$22.5M 0.16%
655,691
-503,427
99
$22.5M 0.16%
263,797
+116,472
100
$21.6M 0.15%
1,078,191
-4,920,992
2 3
4
5 6