SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Financial Select Sector SPDR Fund
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
101
$21.5M 0.15%
655,805
+83,574
102
$21.2M 0.15%
991,305
+871,877
103
$20.9M 0.15%
856,310
+736,650
104
$20.5M 0.15%
898,139
+661,247
105
$20.1M 0.14%
157,143
+66,256
106
$19.7M 0.14%
259,592
-34,415
107
$19.6M 0.14%
803,193
+68,211
108
$19.5M 0.14%
301,772
+162,139
109
$19.4M 0.14%
139,315
+138,489
110
$19.2M 0.14%
2,944,902
+504,678
111
$18.9M 0.13%
137,801
+45,226
112
$18.9M 0.13%
176,430
+162,803
113
$18.5M 0.13%
184,062
+87,786
114
$18.4M 0.13%
140,696
-19,020
115
$18.3M 0.13%
422,639
-2,828
116
$18.3M 0.13%
860,906
+664,124
117
$18.2M 0.13%
903,481
-48,874
118
$18.2M 0.13%
543,748
-29,296
119
$18.1M 0.13%
927,875
-555,436
120
$18.1M 0.13%
333,853
-9,571
121
$18M 0.13%
806,862
+297,961
122
$17.7M 0.13%
433,536
+406,709
123
$17.6M 0.12%
+341,712
124
$17.3M 0.12%
+255,000
125
$16.7M 0.12%
2,350,387
+1,884,092
3 4
5
6 7