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
1126
$999K 0.01%
27,411
-9,756
1127
$998K 0.01%
76,723
+2,365
1128
$998K 0.01%
59,680
+51,352
1129
$997K 0.01%
48,689
+32,476
1130
$995K 0.01%
29,627
-567,140
1131
$989K 0.01%
32,501
+25,362
1132
$988K 0.01%
2,018
+793
1133
$988K 0.01%
49,136
+632
1134
$987K 0.01%
12,653
-13,146
1135
$981K 0.01%
+8,227
1136
$980K 0.01%
12,093
-11,223
1137
$980K 0.01%
48,694
-5,386
1138
$980K 0.01%
+23,005
1139
$975K 0.01%
53,963
-1,350
1140
$975K 0.01%
11,455
-7,262
1141
$975K 0.01%
20,426
+1,054
1142
$972K 0.01%
15,376
1143
$968K 0.01%
31,425
1144
$967K 0.01%
19,260
-1,770
1145
$961K 0.01%
17,755
+1,501
1146
$961K 0.01%
36,971
-411,095
1147
$960K 0.01%
33,096
+27,253
1148
$958K 0.01%
12,613
+5,154
1149
$953K 0.01%
39,290
-2,787
1150
$950K 0.01%
20,876
-3,435
44 45
46
47 48