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
1301
$718K 0.01%
41,409
-2,759
1302
$717K 0.01%
+26,225
1303
$716K 0.01%
28,638
-10,264
1304
$708K 0.01%
25,090
+327
1305
$708K 0.01%
+21,466
1306
$707K 0.01%
45,592
+41,192
1307
$705K 0.01%
+36,343
1308
$704K 0.01%
5,659
-260
1309
$703K 0.01%
24,743
-4,560
1310
$700K 0.01%
10,367
+4,207
1311
$698K 0.01%
85,455
+24,546
1312
$697K ﹤0.01%
72,457
+12,317
1313
$695K ﹤0.01%
+45,090
1314
$692K ﹤0.01%
36,891
-52,086
1315
$691K ﹤0.01%
797
-365
1316
$689K ﹤0.01%
15,516
+7,740
1317
$689K ﹤0.01%
14,812
-734
1318
$689K ﹤0.01%
15,641
-9,528
1319
$688K ﹤0.01%
12,855
-7,152
1320
$683K ﹤0.01%
29,752
-1,848
1321
$682K ﹤0.01%
13,628
-3,654
1322
$680K ﹤0.01%
29,978
+2,801
1323
$680K ﹤0.01%
14,495
1324
$680K ﹤0.01%
9,179
-7,318
1325
$679K ﹤0.01%
14,678
-5,130
51 52
53
54 55