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
1726
$228K ﹤0.01%
8,793
-81,394
1727
$227K ﹤0.01%
15,000
1728
$227K ﹤0.01%
7,772
-4,823
1729
$227K ﹤0.01%
10,879
-40,752
1730
$226K ﹤0.01%
+8,289
1731
$225K ﹤0.01%
4,442
-9,500
1732
$224K ﹤0.01%
22,134
+1,205
1733
$224K ﹤0.01%
16,204
-2,029
1734
$223K ﹤0.01%
692
-207
1735
$222K ﹤0.01%
5,396
-6,365
1736
$222K ﹤0.01%
10,468
-49,395
1737
$222K ﹤0.01%
11,783
-418
1738
$222K ﹤0.01%
519
-613
1739
$221K ﹤0.01%
3,188
+1,238
1740
$221K ﹤0.01%
+7,296
1741
$219K ﹤0.01%
+881
1742
$218K ﹤0.01%
9,504
-72,598
1743
$218K ﹤0.01%
+5,695
1744
$215K ﹤0.01%
+3,523
1745
$215K ﹤0.01%
+6,500
1746
$215K ﹤0.01%
2,478
-2,296
1747
$214K ﹤0.01%
+7,212
1748
$214K ﹤0.01%
+8,812
1749
$212K ﹤0.01%
+2,770
1750
$212K ﹤0.01%
3,390
-400
68 69
70
71 72