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
1351
$643K ﹤0.01%
22,940
+8,757
1352
$643K ﹤0.01%
13,000
-12,000
1353
$638K ﹤0.01%
19,084
+15,891
1354
$636K ﹤0.01%
31,299
+23,187
1355
$633K ﹤0.01%
4,929
-6,200
1356
$632K ﹤0.01%
26,877
-9,180
1357
$631K ﹤0.01%
19,167
+5,258
1358
$629K ﹤0.01%
+112,212
1359
$629K ﹤0.01%
27,060
1360
$628K ﹤0.01%
+31,172
1361
$627K ﹤0.01%
7,987
+1,136
1362
$625K ﹤0.01%
12,349
+764
1363
$625K ﹤0.01%
13,339
-33,923
1364
$619K ﹤0.01%
9,889
+3,909
1365
$618K ﹤0.01%
24,599
-15,882
1366
$617K ﹤0.01%
23,660
-4,819
1367
$617K ﹤0.01%
+13,395
1368
$616K ﹤0.01%
34,465
-3,279
1369
$616K ﹤0.01%
40,390
-39,149
1370
$614K ﹤0.01%
78,475
+959
1371
$613K ﹤0.01%
11,813
+1,084
1372
$612K ﹤0.01%
48,832
-29,205
1373
$611K ﹤0.01%
4,849
-3,613
1374
$611K ﹤0.01%
37,222
-80,008
1375
$610K ﹤0.01%
28,270
-68,277
53 54
55
56 57