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
1051
$1.14M 0.01%
18,192
+3,204
1052
$1.13M 0.01%
34,240
-23,163
1053
$1.13M 0.01%
+47,754
1054
$1.13M 0.01%
31,286
+15,653
1055
$1.13M 0.01%
10,641
+8,700
1056
$1.13M 0.01%
+783
1057
$1.13M 0.01%
50,535
+26,855
1058
$1.13M 0.01%
+26,332
1059
$1.13M 0.01%
297,954
-95,991
1060
$1.12M 0.01%
6,527
-2,321
1061
$1.12M 0.01%
28,104
-14,089
1062
$1.11M 0.01%
20,788
+2,037
1063
$1.11M 0.01%
32,121
-201
1064
$1.11M 0.01%
77,432
+62,144
1065
$1.11M 0.01%
+8,500
1066
$1.1M 0.01%
8,391
-31,603
1067
$1.1M 0.01%
+8,813
1068
$1.1M 0.01%
29,178
-11,795
1069
$1.09M 0.01%
58,256
-29,591
1070
$1.09M 0.01%
19,638
+14,089
1071
$1.09M 0.01%
15,552
+1,427
1072
$1.09M 0.01%
29,651
-18,048
1073
$1.08M 0.01%
12,723
+417
1074
$1.08M 0.01%
46,190
-39,000
1075
$1.08M 0.01%
+151,733
41 42
43
44 45