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
1601
$344K ﹤0.01%
51,804
-100,004
1602
$343K ﹤0.01%
10,390
-8,268
1603
$343K ﹤0.01%
16,900
+5,395
1604
$342K ﹤0.01%
14,903
-126
1605
$342K ﹤0.01%
14,546
-52,302
1606
$341K ﹤0.01%
7,506
-69,413
1607
$340K ﹤0.01%
4,105
1608
$340K ﹤0.01%
+9,530
1609
$339K ﹤0.01%
+18,483
1610
$339K ﹤0.01%
18,249
-7,314
1611
$339K ﹤0.01%
15,056
1612
$338K ﹤0.01%
9,715
-3,244
1613
$336K ﹤0.01%
+35,658
1614
$336K ﹤0.01%
10,046
-3,882
1615
$334K ﹤0.01%
+12,033
1616
$334K ﹤0.01%
+13,415
1617
$331K ﹤0.01%
+63,768
1618
$331K ﹤0.01%
5,035
-603
1619
$330K ﹤0.01%
+3,060
1620
$328K ﹤0.01%
6,233
-6,467
1621
$328K ﹤0.01%
22,375
-16,471
1622
$327K ﹤0.01%
+6,403
1623
$326K ﹤0.01%
6,247
-64,006
1624
$325K ﹤0.01%
8,306
+885
1625
$324K ﹤0.01%
13,112
+7,306
63 64
65
66 67