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
1751
$212K ﹤0.01%
+5,728
1752
$212K ﹤0.01%
+3,700
1753
$211K ﹤0.01%
149,999
-50,000
1754
$210K ﹤0.01%
48,020
-10,425
1755
$209K ﹤0.01%
+5,926
1756
$209K ﹤0.01%
4,674
-900
1757
$208K ﹤0.01%
4,498
-1,186
1758
$208K ﹤0.01%
4,030
-2,170
1759
$207K ﹤0.01%
+4,864
1760
$207K ﹤0.01%
+8,400
1761
$206K ﹤0.01%
5,591
+700
1762
$206K ﹤0.01%
+5,100
1763
$206K ﹤0.01%
11,493
-78
1764
$205K ﹤0.01%
+8,687
1765
$204K ﹤0.01%
5,747
-1,271
1766
$204K ﹤0.01%
3,884
1767
$203K ﹤0.01%
16,561
-4,059
1768
$203K ﹤0.01%
16,204
-184
1769
$203K ﹤0.01%
15,105
1770
$202K ﹤0.01%
240
-27
1771
$201K ﹤0.01%
5,171
-5,743
1772
$200K ﹤0.01%
3,239
-4,109
1773
$199K ﹤0.01%
+6,900
1774
$199K ﹤0.01%
9,467
-8,484
1775
$197K ﹤0.01%
4,974
+2,413
69 70
71
72 73