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
1176
$920K 0.01%
19,216
-7,969
1177
$920K 0.01%
8,836
-545
1178
$919K 0.01%
25,937
-11,070
1179
$919K 0.01%
142,960
1180
$919K 0.01%
49,590
+2,769
1181
$907K 0.01%
33,379
-85,206
1182
$904K 0.01%
27,183
-29,388
1183
$902K 0.01%
28,855
-24,139
1184
$899K 0.01%
53,161
-22,063
1185
$895K 0.01%
17,562
+1,112
1186
$891K 0.01%
+17,598
1187
$891K 0.01%
106,441
+81,563
1188
$889K 0.01%
15,559
+10,816
1189
$887K 0.01%
15,495
-60,470
1190
$886K 0.01%
13,786
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1191
$886K 0.01%
57,738
+32,557
1192
$885K 0.01%
19,452
+3,303
1193
$884K 0.01%
28,880
-242,875
1194
$881K 0.01%
53,578
-5,985
1195
$881K 0.01%
12,259
-655
1196
$880K 0.01%
97,453
-1,258
1197
$880K 0.01%
23,998
+2,883
1198
$879K 0.01%
30,872
+6,965
1199
$878K 0.01%
+99,995
1200
$877K 0.01%
10,145
-8,929
46 47
48
49 50