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
1526
$426K ﹤0.01%
21,458
+15,815
1527
$426K ﹤0.01%
8,107
-4,463
1528
$426K ﹤0.01%
28,220
-138,000
1529
$426K ﹤0.01%
4,730
-16,366
1530
$426K ﹤0.01%
42,937
-2,801
1531
$424K ﹤0.01%
6,432
+3,640
1532
$422K ﹤0.01%
2,763
-1,292
1533
$421K ﹤0.01%
34,930
-84,064
1534
$421K ﹤0.01%
11,714
+6,051
1535
$421K ﹤0.01%
+5,512
1536
$421K ﹤0.01%
16,940
-8,404
1537
$421K ﹤0.01%
+17,800
1538
$418K ﹤0.01%
16,665
-20,712
1539
$416K ﹤0.01%
26,682
+4,343
1540
$414K ﹤0.01%
4,041
-21,925
1541
$414K ﹤0.01%
8,125
-6,466
1542
$414K ﹤0.01%
60,000
1543
$413K ﹤0.01%
8,714
-43
1544
$413K ﹤0.01%
+27,711
1545
$410K ﹤0.01%
13,247
-3,712
1546
$409K ﹤0.01%
6,330
+2,126
1547
$409K ﹤0.01%
34,231
-89,696
1548
$409K ﹤0.01%
+8,748
1549
$409K ﹤0.01%
8,875
+1,069
1550
$408K ﹤0.01%
31,010
+13,653
60 61
62
63 64