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
1651
$291K ﹤0.01%
13,172
+373
1652
$290K ﹤0.01%
+8,274
1653
$290K ﹤0.01%
+22,400
1654
$290K ﹤0.01%
+121,169
1655
$289K ﹤0.01%
14,185
+5,525
1656
$289K ﹤0.01%
15,483
1657
$288K ﹤0.01%
6,072
-19,691
1658
$287K ﹤0.01%
8,499
+4,883
1659
$286K ﹤0.01%
4,888
+1,084
1660
$286K ﹤0.01%
14,908
-98,215
1661
$286K ﹤0.01%
3,400
-4,826
1662
$286K ﹤0.01%
5,161
+3,300
1663
$284K ﹤0.01%
+7,500
1664
$283K ﹤0.01%
2,921
+781
1665
$283K ﹤0.01%
7,000
+2,100
1666
$281K ﹤0.01%
3,404
-19,693
1667
$281K ﹤0.01%
+5,752
1668
$281K ﹤0.01%
11,352
-105
1669
$280K ﹤0.01%
5,000
-1
1670
$279K ﹤0.01%
3,611
-12,541
1671
$278K ﹤0.01%
+5,821
1672
$277K ﹤0.01%
21,097
-8,638
1673
$276K ﹤0.01%
9,686
-4,422
1674
$276K ﹤0.01%
5,265
-24,573
1675
$275K ﹤0.01%
+7,268
65 66
67
68 69