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
1701
$245K ﹤0.01%
+1,171
1702
$244K ﹤0.01%
+9,522
1703
$244K ﹤0.01%
+5,260
1704
$244K ﹤0.01%
22,043
+261
1705
$241K ﹤0.01%
2,387
+560
1706
$241K ﹤0.01%
13,378
+4,584
1707
$240K ﹤0.01%
5,261
-129,100
1708
$239K ﹤0.01%
16,891
+1,643
1709
$239K ﹤0.01%
24,590
+8,770
1710
$238K ﹤0.01%
3,206
+229
1711
$238K ﹤0.01%
100,770
+16,100
1712
$237K ﹤0.01%
5,900
1713
$237K ﹤0.01%
10,751
1714
$236K ﹤0.01%
1,907
-3,200
1715
$236K ﹤0.01%
13,491
-9,544
1716
$235K ﹤0.01%
+5,217
1717
$235K ﹤0.01%
17,985
1718
$234K ﹤0.01%
+8,662
1719
$233K ﹤0.01%
+5,059
1720
$233K ﹤0.01%
+10,222
1721
$232K ﹤0.01%
+6,572
1722
$232K ﹤0.01%
+8,200
1723
$232K ﹤0.01%
9,700
-1,320
1724
$232K ﹤0.01%
+30,286
1725
$231K ﹤0.01%
2,548
-59,464
67 68
69
70 71