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
1151
$950K 0.01%
+15,425
1152
$949K 0.01%
50,478
+25,166
1153
$949K 0.01%
126,230
-46,501
1154
$947K 0.01%
103,381
+37,872
1155
$947K 0.01%
28,159
-8,203
1156
$943K 0.01%
+31,077
1157
$942K 0.01%
70,274
-85,566
1158
$942K 0.01%
33,290
-6,941
1159
$942K 0.01%
28,814
-19,731
1160
$939K 0.01%
34,143
+15,854
1161
$939K 0.01%
18,907
-22,667
1162
$937K 0.01%
182,238
-86,788
1163
$932K 0.01%
14,735
-102,767
1164
$931K 0.01%
16,073
-13,259
1165
$930K 0.01%
32,928
1166
$929K 0.01%
45,116
-6,994
1167
$929K 0.01%
1,848
-365
1168
$928K 0.01%
36,918
+29,990
1169
$928K 0.01%
28,254
+6,602
1170
$927K 0.01%
7,264
-527
1171
$924K 0.01%
162,473
-12,400
1172
$924K 0.01%
98,935
+2,876
1173
$923K 0.01%
28,829
-23,747
1174
$921K 0.01%
35,289
+6,982
1175
$921K 0.01%
35,788
+1,736
45 46
47
48 49