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
1476
$472K ﹤0.01%
24,837
+18,984
1477
$471K ﹤0.01%
16,442
+8,335
1478
$470K ﹤0.01%
2,747
-2,545
1479
$470K ﹤0.01%
17,677
+3,800
1480
$470K ﹤0.01%
17,622
+2,526
1481
$468K ﹤0.01%
130,258
+27,835
1482
$467K ﹤0.01%
10,242
+28
1483
$465K ﹤0.01%
10,757
-1,124
1484
$464K ﹤0.01%
56,769
1485
$463K ﹤0.01%
+8,175
1486
$462K ﹤0.01%
+11,011
1487
$461K ﹤0.01%
+33,405
1488
$456K ﹤0.01%
12,170
-12,820
1489
$456K ﹤0.01%
15,311
+3,441
1490
$455K ﹤0.01%
7,658
-28,815
1491
$455K ﹤0.01%
17,727
-33,089
1492
$455K ﹤0.01%
22,992
-13,870
1493
$455K ﹤0.01%
6,866
-3,862
1494
$455K ﹤0.01%
37,692
-439
1495
$453K ﹤0.01%
6,191
-25,302
1496
$453K ﹤0.01%
35,311
+2,244
1497
$451K ﹤0.01%
12,713
-414
1498
$450K ﹤0.01%
9,749
-1,021
1499
$450K ﹤0.01%
21,836
-10,342
1500
$449K ﹤0.01%
20,429
-10,185
58 59
60
61 62