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
1451
$506K ﹤0.01%
9,094
-68,250
1452
$505K ﹤0.01%
47,148
-2,656
1453
$504K ﹤0.01%
5,361
-8,497
1454
$502K ﹤0.01%
13,376
-798,458
1455
$501K ﹤0.01%
30,156
+3,700
1456
$501K ﹤0.01%
90,276
-168,900
1457
$500K ﹤0.01%
10,214
-4,486
1458
$498K ﹤0.01%
18,889
+8,754
1459
$497K ﹤0.01%
24,871
+4,886
1460
$496K ﹤0.01%
4,743
1461
$495K ﹤0.01%
7,376
+3,601
1462
$495K ﹤0.01%
7,975
-381
1463
$494K ﹤0.01%
8,731
-33,584
1464
$494K ﹤0.01%
+28,681
1465
$492K ﹤0.01%
44,823
-101,275
1466
$492K ﹤0.01%
18,228
-4,227
1467
$490K ﹤0.01%
15,653
-5,256
1468
$489K ﹤0.01%
7,522
+5,955
1469
$488K ﹤0.01%
20,460
-10,282
1470
$488K ﹤0.01%
22,074
-4,206
1471
$485K ﹤0.01%
+10,065
1472
$482K ﹤0.01%
15,301
-34,664
1473
$478K ﹤0.01%
330,983
-1,082,320
1474
$478K ﹤0.01%
3,495
+2,289
1475
$478K ﹤0.01%
+14,818
57 58
59
60 61