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
1201
$876K 0.01%
42,264
-285,259
1202
$872K 0.01%
+13,282
1203
$872K 0.01%
+7,054
1204
$872K 0.01%
15,121
-10,867
1205
$871K 0.01%
23,491
+2,470
1206
$869K 0.01%
5,974
-4,053
1207
$869K 0.01%
8,627
-1,171
1208
$866K 0.01%
768,688
+160,671
1209
$866K 0.01%
27,490
-97,566
1210
$865K 0.01%
+27,630
1211
$861K 0.01%
43,404
+6,919
1212
$860K 0.01%
16,834
-24,545
1213
$860K 0.01%
+20,639
1214
$856K 0.01%
19,809
-7,927
1215
$855K 0.01%
20,610
-10,354
1216
$854K 0.01%
25,766
-52,329
1217
$853K 0.01%
44,538
-214,337
1218
$852K 0.01%
17,567
+5,162
1219
$851K 0.01%
19,841
-29,208
1220
$851K 0.01%
16,886
+5,617
1221
$841K 0.01%
18,198
-66,245
1222
$838K 0.01%
31,958
+24,233
1223
$836K 0.01%
61,898
-30,521
1224
$836K 0.01%
66,448
-204,872
1225
$836K 0.01%
+30,000
47 48
49
50 51