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
1101
$1.04M 0.01%
37,957
+956
1102
$1.03M 0.01%
12,934
+2,851
1103
$1.03M 0.01%
72,819
+19,062
1104
$1.03M 0.01%
32,090
-11,512
1105
$1.03M 0.01%
49,950
+16,748
1106
$1.02M 0.01%
56,682
-230,592
1107
$1.02M 0.01%
+106,757
1108
$1.02M 0.01%
14,871
-1,823
1109
$1.02M 0.01%
37,335
+31,500
1110
$1.02M 0.01%
9,024
+659
1111
$1.02M 0.01%
14,788
+549
1112
$1.02M 0.01%
16,160
-11,151
1113
$1.01M 0.01%
7,501
+20
1114
$1.01M 0.01%
+29,000
1115
$1.01M 0.01%
43,868
+38,407
1116
$1.01M 0.01%
3,486
+3,122
1117
$1.01M 0.01%
17,171
+2,353
1118
$1.01M 0.01%
49,086
+11,764
1119
$1.01M 0.01%
21,259
+7,018
1120
$1.01M 0.01%
13,024
-4,933
1121
$1.01M 0.01%
13,916
+7,837
1122
$1.01M 0.01%
6,864
-112
1123
$1.01M 0.01%
57,620
-22,017
1124
$1.01M 0.01%
28,745
+4,569
1125
$1M 0.01%
14,142
-3,135
43 44
45
46 47