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
1626
$322K ﹤0.01%
+7,150
1627
$321K ﹤0.01%
937
+253
1628
$319K ﹤0.01%
15,729
1629
$317K ﹤0.01%
+1,112
1630
$317K ﹤0.01%
8,238
+3,000
1631
$317K ﹤0.01%
+14,000
1632
$316K ﹤0.01%
1,675
-935
1633
$316K ﹤0.01%
23,114
-3,820
1634
$314K ﹤0.01%
2,878
-17,203
1635
$313K ﹤0.01%
32
+24
1636
$312K ﹤0.01%
11,205
-38,872
1637
$312K ﹤0.01%
12,431
1638
$311K ﹤0.01%
1,201
+227
1639
$309K ﹤0.01%
8,658
-88,884
1640
$307K ﹤0.01%
103,125
-3,438
1641
$305K ﹤0.01%
12,537
+8,049
1642
$303K ﹤0.01%
6,800
-892
1643
$302K ﹤0.01%
2,085
-45,491
1644
$296K ﹤0.01%
34,806
+3,606
1645
$295K ﹤0.01%
16,552
-5,814
1646
$294K ﹤0.01%
12,813
-15,409
1647
$294K ﹤0.01%
9,961
+2,095
1648
$291K ﹤0.01%
+5,380
1649
$291K ﹤0.01%
5,557
+1,433
1650
$291K ﹤0.01%
+20,000
64 65
66
67 68