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
976
$1.32M 0.01%
28,031
+1,200
977
$1.32M 0.01%
26,201
-46,103
978
$1.32M 0.01%
28,630
+1,155
979
$1.32M 0.01%
96,920
+48,936
980
$1.32M 0.01%
29,216
-20,255
981
$1.31M 0.01%
27,891
-19,553
982
$1.31M 0.01%
29,533
+10,874
983
$1.31M 0.01%
53,893
+6,157
984
$1.31M 0.01%
66,468
-9,440
985
$1.3M 0.01%
+6
986
$1.3M 0.01%
15,795
-527
987
$1.3M 0.01%
16,903
-12,084
988
$1.3M 0.01%
17,655
-3,226
989
$1.3M 0.01%
220,940
+10,080
990
$1.29M 0.01%
+34,760
991
$1.29M 0.01%
53,090
+34,515
992
$1.29M 0.01%
18,577
+5,541
993
$1.29M 0.01%
9,792
-55,517
994
$1.28M 0.01%
14,162
-19,431
995
$1.27M 0.01%
151,730
-41,290
996
$1.27M 0.01%
10,905
-3,478
997
$1.27M 0.01%
52,995
-6,951
998
$1.27M 0.01%
47,903
+10,855
999
$1.27M 0.01%
22,925
-5,361
1000
$1.27M 0.01%
47,014
+7,110
38 39
40
41 42