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
1276
$755K 0.01%
22,143
+1,420
1277
$750K 0.01%
11,173
-6,085
1278
$749K 0.01%
+8,000
1279
$748K 0.01%
1,000
-1,000
1280
$747K 0.01%
18,596
+14,717
1281
$746K 0.01%
43,498
-2,524
1282
$745K 0.01%
53,840
-69,623
1283
$743K 0.01%
17,762
-75,284
1284
$740K 0.01%
25,458
+12,899
1285
$740K 0.01%
41,892
-472,255
1286
$738K 0.01%
14,593
+5,859
1287
$738K 0.01%
10,084
+424
1288
$737K 0.01%
42,598
+28,767
1289
$736K 0.01%
58,472
-245,609
1290
$735K 0.01%
54,164
+45,309
1291
$732K 0.01%
21,523
+17,769
1292
$732K 0.01%
16,222
+5,500
1293
$731K 0.01%
19,473
-9,853
1294
$730K 0.01%
21,055
-133,117
1295
$726K 0.01%
+30,119
1296
$724K 0.01%
+25,936
1297
$724K 0.01%
+22,802
1298
$721K 0.01%
65,534
-15,858
1299
$719K 0.01%
45,137
+27,805
1300
$719K 0.01%
54,967
-19,560
50 51
52
53 54