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
1226
$836K 0.01%
21,479
-30,896
1227
$834K 0.01%
13,497
-18,997
1228
$831K 0.01%
26,994
-74,900
1229
$831K 0.01%
14,774
+502
1230
$830K 0.01%
13,641
-352
1231
$829K 0.01%
21,332
-40,363
1232
$826K 0.01%
18,280
+5,075
1233
$826K 0.01%
20,263
-193,614
1234
$825K 0.01%
31,754
+12,118
1235
$819K 0.01%
49,912
+25,016
1236
$817K 0.01%
91,916
-56,593
1237
$816K 0.01%
+25,098
1238
$813K 0.01%
10,958
+980
1239
$810K 0.01%
16,944
1240
$807K 0.01%
+31,161
1241
$805K 0.01%
38,594
-2,738
1242
$802K 0.01%
9,836
+5,483
1243
$802K 0.01%
30,562
+14,590
1244
$802K 0.01%
35,006
-10,492
1245
$801K 0.01%
49,510
-69,000
1246
$797K 0.01%
18,528
+10,678
1247
$797K 0.01%
+47,188
1248
$797K 0.01%
19,353
+6,290
1249
$795K 0.01%
28,558
1250
$795K 0.01%
34,489
-563
48 49
50
51 52