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
126
$16.7M 0.12%
258,053
+135,905
127
$16.5M 0.12%
1,312,891
+866,791
128
$16.4M 0.12%
77,961
+48,972
129
$16.4M 0.12%
436,751
+253,186
130
$15.9M 0.11%
315,000
+50,000
131
$15.8M 0.11%
417,783
-53,732
132
$15.8M 0.11%
618,466
+458,862
133
$15.7M 0.11%
177,614
+39,342
134
$15.6M 0.11%
488,357
+324,556
135
$15.5M 0.11%
288,530
+230,401
136
$15.2M 0.11%
1,135,591
+890,091
137
$15.1M 0.11%
696,607
+278,605
138
$15M 0.11%
1,086,165
+1,063,652
139
$15M 0.11%
94,572
-33,534
140
$15M 0.11%
2,525,145
-150,047
141
$14.8M 0.11%
295,269
+220,436
142
$14.7M 0.1%
677,119
+12,854
143
$14.7M 0.1%
224,274
-108,068
144
$14.7M 0.1%
410,551
+270,199
145
$14.6M 0.1%
195,661
+171,555
146
$14.3M 0.1%
236,399
+185,474
147
$14.3M 0.1%
335,551
+150,278
148
$14.3M 0.1%
+899,216
149
$14.2M 0.1%
212,500
+59,458
150
$13.9M 0.1%
339,427
+315,402
4 5
6
7 8