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
1576
$371K ﹤0.01%
9,576
+3,473
1577
$371K ﹤0.01%
+10,553
1578
$371K ﹤0.01%
14,606
-11,350
1579
$369K ﹤0.01%
23,573
-53,054
1580
$369K ﹤0.01%
15,760
+9,950
1581
$368K ﹤0.01%
24,219
-35,765
1582
$366K ﹤0.01%
30,660
-23,150
1583
$366K ﹤0.01%
9,808
+538
1584
$364K ﹤0.01%
10,660
-6,208
1585
$361K ﹤0.01%
8,722
1586
$359K ﹤0.01%
4,262
-12,329
1587
$359K ﹤0.01%
60,910
1588
$357K ﹤0.01%
21,246
-42,867
1589
$357K ﹤0.01%
7,951
+3,703
1590
$356K ﹤0.01%
14,597
-18,887
1591
$356K ﹤0.01%
2,656
-7,152
1592
$356K ﹤0.01%
+9,614
1593
$353K ﹤0.01%
6,353
+1,510
1594
$351K ﹤0.01%
61,842
-45,080
1595
$349K ﹤0.01%
+3,092
1596
$348K ﹤0.01%
10,359
-97,967
1597
$348K ﹤0.01%
7,683
-2,416
1598
$347K ﹤0.01%
1,777
+43
1599
$347K ﹤0.01%
20,781
+6,334
1600
$345K ﹤0.01%
7,773
-13,687
62 63
64
65 66