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
1776
$197K ﹤0.01%
16,634
-395,241
1777
$196K ﹤0.01%
3,560
-20,968
1778
$195K ﹤0.01%
11,404
-70,590
1779
$195K ﹤0.01%
+5,052
1780
$195K ﹤0.01%
4,735
-17,248
1781
$193K ﹤0.01%
15,560
-100
1782
$193K ﹤0.01%
+6,900
1783
$192K ﹤0.01%
10,462
-125,080
1784
$192K ﹤0.01%
+12,149
1785
$191K ﹤0.01%
5,466
-3,049
1786
$190K ﹤0.01%
+14,745
1787
$190K ﹤0.01%
+4,800
1788
$189K ﹤0.01%
12,833
-5,715
1789
$189K ﹤0.01%
3,612
1790
$188K ﹤0.01%
+14,700
1791
$187K ﹤0.01%
4,648
-20,969
1792
$186K ﹤0.01%
+1,321
1793
$186K ﹤0.01%
+7,850
1794
$185K ﹤0.01%
2,116
+136
1795
$184K ﹤0.01%
5,205
1796
$184K ﹤0.01%
1,138
-360
1797
$184K ﹤0.01%
9,128
-1,501
1798
$184K ﹤0.01%
17,644
+1,910
1799
$181K ﹤0.01%
3,233
-920
1800
$180K ﹤0.01%
+4,701
70 71
72
73 74