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
151
$13.9M 0.1%
88,364
+28,331
152
$13.8M 0.1%
701,085
+646,162
153
$13.7M 0.1%
541,908
+430,502
154
$13.4M 0.09%
202,583
+160,140
155
$13.2M 0.09%
+436,207
156
$13.2M 0.09%
183,408
+12,902
157
$13M 0.09%
68,491
+6,817
158
$12.9M 0.09%
537,133
+202,663
159
$12.8M 0.09%
164,408
+64,011
160
$12.6M 0.09%
292,297
+162,299
161
$12.6M 0.09%
237,441
+83,459
162
$12.1M 0.09%
126,592
+103,816
163
$12.1M 0.09%
426,795
-70,592
164
$12.1M 0.09%
370,708
-30,488
165
$12M 0.09%
414,652
-384,265
166
$11.9M 0.08%
213,136
-281,462
167
$11.8M 0.08%
+855,818
168
$11.8M 0.08%
78,032
-33,385
169
$11.7M 0.08%
515,799
+491,955
170
$11.7M 0.08%
258,776
-56,737
171
$11.5M 0.08%
344,837
-1,082,401
172
$11.5M 0.08%
114,281
+70,644
173
$11.3M 0.08%
131,441
-4,131
174
$11.2M 0.08%
354,254
-13,260
175
$11.1M 0.08%
73,081
-13,982
5 6
7
8 9