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
1801
$180K ﹤0.01%
3,087
-2,713
1802
$180K ﹤0.01%
+4,829
1803
$180K ﹤0.01%
+7,037
1804
$179K ﹤0.01%
1,588
-31,712
1805
$179K ﹤0.01%
3,616
-42,943
1806
$177K ﹤0.01%
+6,258
1807
$177K ﹤0.01%
4,599
1808
$176K ﹤0.01%
1,277
+277
1809
$175K ﹤0.01%
3,425
-107,715
1810
$175K ﹤0.01%
6,956
-14,660
1811
$175K ﹤0.01%
3,776
-1,502
1812
$173K ﹤0.01%
+6,789
1813
$172K ﹤0.01%
5,569
-10,957
1814
$172K ﹤0.01%
8,825
+3,100
1815
$172K ﹤0.01%
12,617
-375,982
1816
$170K ﹤0.01%
+5,985
1817
$169K ﹤0.01%
5,667
-38,715
1818
$169K ﹤0.01%
+2,284
1819
$166K ﹤0.01%
18,790
-12,660
1820
$166K ﹤0.01%
150,000
1821
$165K ﹤0.01%
2,799
-106,816
1822
$165K ﹤0.01%
12,814
-5,052
1823
$165K ﹤0.01%
6,127
-9,615
1824
$164K ﹤0.01%
+13,207
1825
$164K ﹤0.01%
35,115
+5,510
71 72
73
74 75