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
1076
$1.08M 0.01%
+24,488
1077
$1.08M 0.01%
31,835
-11,134
1078
$1.08M 0.01%
9,631
-5,198
1079
$1.08M 0.01%
20,664
-2,124
1080
$1.07M 0.01%
10,917
+9,707
1081
$1.07M 0.01%
61,692
1082
$1.07M 0.01%
33,535
+2,728
1083
$1.07M 0.01%
20,156
+7,280
1084
$1.07M 0.01%
22,184
-3,045
1085
$1.07M 0.01%
45,452
-5,910
1086
$1.07M 0.01%
+27,287
1087
$1.06M 0.01%
16,896
+1,794
1088
$1.06M 0.01%
36,864
+17,463
1089
$1.06M 0.01%
27,331
-54,146
1090
$1.06M 0.01%
64,231
+46,722
1091
$1.05M 0.01%
35,567
-5,173
1092
$1.05M 0.01%
+10,296
1093
$1.05M 0.01%
50,244
-10,137
1094
$1.05M 0.01%
75,960
-36,204
1095
$1.05M 0.01%
27,220
-5,939
1096
$1.05M 0.01%
7,317
+1,270
1097
$1.05M 0.01%
35,022
-36,488
1098
$1.05M 0.01%
48,582
+25,068
1099
$1.04M 0.01%
16,120
+761
1100
$1.04M 0.01%
16,344
+2,598
42 43
44
45 46