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
1551
$408K ﹤0.01%
4,895
-6,867
1552
$408K ﹤0.01%
+44,434
1553
$407K ﹤0.01%
12,042
-60,892
1554
$407K ﹤0.01%
10,767
+6,305
1555
$406K ﹤0.01%
12,502
+1,214
1556
$405K ﹤0.01%
+15,006
1557
$405K ﹤0.01%
21,290
+1,700
1558
$405K ﹤0.01%
141
-44
1559
$402K ﹤0.01%
31,517
-2,540
1560
$402K ﹤0.01%
32,016
-1,440,864
1561
$402K ﹤0.01%
+12,110
1562
$400K ﹤0.01%
12,309
-3,709
1563
$397K ﹤0.01%
9,255
-6,263
1564
$394K ﹤0.01%
15,000
-4,350
1565
$393K ﹤0.01%
3,599
-6,252
1566
$388K ﹤0.01%
6,812
-930
1567
$387K ﹤0.01%
35,008
-21,251
1568
$381K ﹤0.01%
25,820
+6,530
1569
$380K ﹤0.01%
11,429
-15,238
1570
$379K ﹤0.01%
16,088
+3,238
1571
$379K ﹤0.01%
33,180
-119,555
1572
$377K ﹤0.01%
13,834
-52,410
1573
$375K ﹤0.01%
916
-347
1574
$374K ﹤0.01%
24,842
-11,899
1575
$374K ﹤0.01%
+17,509
61 62
63
64 65