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
1251
$792K 0.01%
17,741
-46,194
1252
$787K 0.01%
+32,796
1253
$786K 0.01%
13,872
-160,768
1254
$784K 0.01%
19,154
-195,505
1255
$781K 0.01%
21,270
-538
1256
$780K 0.01%
38,400
-12,861
1257
$776K 0.01%
+16,302
1258
$774K 0.01%
6,797
-16,957
1259
$774K 0.01%
13,243
+1,515
1260
$774K 0.01%
87,162
-24,154
1261
$768K 0.01%
60,440
-10,984
1262
$767K 0.01%
7,282
+5,601
1263
$767K 0.01%
43,707
+37,340
1264
$766K 0.01%
12,740
-11,035
1265
$763K 0.01%
+14,172
1266
$762K 0.01%
60,242
+9,146
1267
$761K 0.01%
4,820
-458
1268
$761K 0.01%
21,588
-16,629
1269
$761K 0.01%
92,320
+7,418
1270
$760K 0.01%
19,981
-5,952
1271
$759K 0.01%
13,267
-6,348
1272
$758K 0.01%
13,553
-31,233
1273
$758K 0.01%
22,983
+5,717
1274
$758K 0.01%
43,015
-9,580
1275
$755K 0.01%
54,184
-13,800
49 50
51
52 53