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
1826
$163K ﹤0.01%
1,643
-90
1827
$163K ﹤0.01%
5,270
-1,704
1828
$163K ﹤0.01%
1,803
-39,996
1829
$161K ﹤0.01%
+12,881
1830
$160K ﹤0.01%
7,374
-965
1831
$160K ﹤0.01%
17,151
+854
1832
$160K ﹤0.01%
1,793
-23,315
1833
$159K ﹤0.01%
516
-9,634
1834
$159K ﹤0.01%
2,127
-4,578
1835
$158K ﹤0.01%
3,287
1836
$157K ﹤0.01%
6,986
-88,005
1837
$156K ﹤0.01%
3,282
-17,418
1838
$156K ﹤0.01%
4,505
+1,255
1839
$156K ﹤0.01%
12,774
+2,562
1840
$155K ﹤0.01%
+3,152
1841
$155K ﹤0.01%
+6,020
1842
$155K ﹤0.01%
+26,396
1843
$155K ﹤0.01%
3,378
1844
$154K ﹤0.01%
+5,947
1845
$154K ﹤0.01%
7,121
-2,753
1846
$153K ﹤0.01%
3,186
-7,814
1847
$153K ﹤0.01%
+3,978
1848
$152K ﹤0.01%
6,942
-29,737
1849
$152K ﹤0.01%
6,977
+629
1850
$151K ﹤0.01%
+8,400
72 73
74
75 76