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
1376
$608K ﹤0.01%
+16,121
1377
$604K ﹤0.01%
8,387
-1,262
1378
$602K ﹤0.01%
7,724
-35,286
1379
$600K ﹤0.01%
36,984
-335,310
1380
$598K ﹤0.01%
13,618
-3,224
1381
$597K ﹤0.01%
30,601
-8,231
1382
$596K ﹤0.01%
13,548
+186
1383
$593K ﹤0.01%
58,478
+44,149
1384
$593K ﹤0.01%
7,913
-7,219
1385
$592K ﹤0.01%
6,462
+16
1386
$591K ﹤0.01%
14,322
+4,270
1387
$591K ﹤0.01%
+32,233
1388
$591K ﹤0.01%
130,412
-2,669,824
1389
$590K ﹤0.01%
64,688
-46,756
1390
$585K ﹤0.01%
+1,708
1391
$583K ﹤0.01%
681
+413
1392
$582K ﹤0.01%
25,322
+862
1393
$582K ﹤0.01%
+6,118
1394
$581K ﹤0.01%
41,723
-11,785
1395
$580K ﹤0.01%
11,867
1396
$574K ﹤0.01%
+19,502
1397
$572K ﹤0.01%
11,892
-9,844
1398
$569K ﹤0.01%
+13,000
1399
$567K ﹤0.01%
41,064
-151,502
1400
$566K ﹤0.01%
5,050
+3,476
54 55
56
57 58