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
1326
$676K ﹤0.01%
+28,744
1327
$673K ﹤0.01%
+28,580
1328
$671K ﹤0.01%
+12,331
1329
$670K ﹤0.01%
+34,669
1330
$668K ﹤0.01%
13,949
+9,097
1331
$668K ﹤0.01%
44,485
-295,779
1332
$665K ﹤0.01%
11,390
-4,497
1333
$664K ﹤0.01%
11,975
+1,700
1334
$663K ﹤0.01%
4,693
+282
1335
$661K ﹤0.01%
10,945
-6,080
1336
$661K ﹤0.01%
37,283
+11,128
1337
$661K ﹤0.01%
+5,300
1338
$660K ﹤0.01%
40,684
+11,733
1339
$660K ﹤0.01%
15,309
-73,715
1340
$660K ﹤0.01%
13,174
-1,744
1341
$659K ﹤0.01%
9,134
-16,252
1342
$657K ﹤0.01%
11,571
+168
1343
$655K ﹤0.01%
38,745
-2,764
1344
$654K ﹤0.01%
28,038
-10,478
1345
$651K ﹤0.01%
59,708
+15,908
1346
$650K ﹤0.01%
+128,412
1347
$646K ﹤0.01%
+25,000
1348
$644K ﹤0.01%
24,265
-154,414
1349
$644K ﹤0.01%
14,925
+3,975
1350
$643K ﹤0.01%
15,583
52 53
54
55 56