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
1501
$448K ﹤0.01%
+22,283
1502
$446K ﹤0.01%
9,059
+4,659
1503
$446K ﹤0.01%
251
-2,000
1504
$446K ﹤0.01%
+25,011
1505
$444K ﹤0.01%
8,609
+5,286
1506
$443K ﹤0.01%
10,164
1507
$443K ﹤0.01%
+15,791
1508
$443K ﹤0.01%
41,951
+10,784
1509
$442K ﹤0.01%
+40,316
1510
$441K ﹤0.01%
21,387
+13,246
1511
$439K ﹤0.01%
16,027
-58,295
1512
$438K ﹤0.01%
53,187
-29,142
1513
$437K ﹤0.01%
21,687
-268,062
1514
$437K ﹤0.01%
3,415
-24,052
1515
$437K ﹤0.01%
64,660
+38,013
1516
$436K ﹤0.01%
9,908
-2,464
1517
$435K ﹤0.01%
19,892
-9,633
1518
$434K ﹤0.01%
3,501
-8,303
1519
$432K ﹤0.01%
6,799
-52,063
1520
$432K ﹤0.01%
3,542
+432
1521
$431K ﹤0.01%
87,975
-17,489
1522
$429K ﹤0.01%
36,322
-20,330
1523
$427K ﹤0.01%
26,075
-100
1524
$427K ﹤0.01%
+33,660
1525
$427K ﹤0.01%
16,350
-6,202
59 60
61
62 63