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
1001
$1.27M 0.01%
+44,589
1002
$1.27M 0.01%
9,127
-69
1003
$1.27M 0.01%
76,327
-7,514
1004
$1.26M 0.01%
26,533
+1,707
1005
$1.26M 0.01%
+18,251
1006
$1.26M 0.01%
20,789
-1,953
1007
$1.25M 0.01%
48,162
-52,298
1008
$1.25M 0.01%
35,745
+27,290
1009
$1.25M 0.01%
17,877
-38,029
1010
$1.25M 0.01%
48,040
+43,277
1011
$1.25M 0.01%
73,154
+7,203
1012
$1.24M 0.01%
24,132
+5,576
1013
$1.24M 0.01%
61,743
-28,287
1014
$1.24M 0.01%
15,599
-60,045
1015
$1.23M 0.01%
208,577
+73,882
1016
$1.23M 0.01%
52,889
+31,789
1017
$1.23M 0.01%
2,397
+885
1018
$1.23M 0.01%
18,473
-5
1019
$1.22M 0.01%
33,138
-65,596
1020
$1.22M 0.01%
46,386
-700,000
1021
$1.22M 0.01%
26,827
-7,351
1022
$1.22M 0.01%
130,648
+62,292
1023
$1.21M 0.01%
+18,928
1024
$1.21M 0.01%
+36,000
1025
$1.21M 0.01%
17,560
-11,505
39 40
41
42 43