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
1026
$1.21M 0.01%
11,271
+8,628
1027
$1.21M 0.01%
41,747
-26,997
1028
$1.19M 0.01%
+25,830
1029
$1.19M 0.01%
8,469
-139
1030
$1.19M 0.01%
+8,970
1031
$1.19M 0.01%
102,830
+26,022
1032
$1.18M 0.01%
+44,695
1033
$1.18M 0.01%
40,886
+6,128
1034
$1.18M 0.01%
34,759
+26,626
1035
$1.18M 0.01%
21,952
+17,743
1036
$1.17M 0.01%
+27,433
1037
$1.17M 0.01%
16,285
-83,740
1038
$1.17M 0.01%
+37,983
1039
$1.17M 0.01%
27,136
-15,881
1040
$1.17M 0.01%
11,760
-3,614
1041
$1.16M 0.01%
110,284
+11,880
1042
$1.16M 0.01%
15,672
-4,016
1043
$1.16M 0.01%
33,000
-100,000
1044
$1.16M 0.01%
+52,818
1045
$1.16M 0.01%
7,940
-390
1046
$1.16M 0.01%
8,565
-7,662
1047
$1.15M 0.01%
32,499
+1,046
1048
$1.15M 0.01%
10,509
-5,008
1049
$1.14M 0.01%
36,838
-2,391
1050
$1.14M 0.01%
102,436
+40,400
40 41
42
43 44