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
1676
$275K ﹤0.01%
33,160
-1,018,400
1677
$274K ﹤0.01%
1,158
+295
1678
$274K ﹤0.01%
+4,474
1679
$270K ﹤0.01%
11,269
+2,245
1680
$268K ﹤0.01%
10,451
-6,155
1681
$267K ﹤0.01%
8,002
+1,287
1682
$263K ﹤0.01%
9,411
-5,612
1683
$262K ﹤0.01%
+107,407
1684
$257K ﹤0.01%
8,064
-69,009
1685
$256K ﹤0.01%
17,066
-134,146
1686
$254K ﹤0.01%
26,955
-5,760
1687
$254K ﹤0.01%
2,607
-14,815
1688
$254K ﹤0.01%
4,399
-13,418
1689
$252K ﹤0.01%
+5,795
1690
$252K ﹤0.01%
9,972
+1,996
1691
$251K ﹤0.01%
2,776
-436
1692
$251K ﹤0.01%
6,410
-10,225
1693
$250K ﹤0.01%
10,378
+531
1694
$250K ﹤0.01%
2,181
-510
1695
$250K ﹤0.01%
8,497
-8,533
1696
$250K ﹤0.01%
13,565
1697
$248K ﹤0.01%
7,804
-31,059
1698
$247K ﹤0.01%
10,700
-11,940
1699
$247K ﹤0.01%
2,791
+147
1700
$246K ﹤0.01%
+19,659
66 67
68
69 70