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
1851
$151K ﹤0.01%
1,517
-2,737
1852
$151K ﹤0.01%
+11,709
1853
$151K ﹤0.01%
1,073
-9,020
1854
$150K ﹤0.01%
10,898
-36,894
1855
$150K ﹤0.01%
71
-3
1856
$150K ﹤0.01%
170,631
-64,394
1857
$150K ﹤0.01%
5,260
-1,947
1858
$149K ﹤0.01%
+3,936
1859
$149K ﹤0.01%
+4,000
1860
$148K ﹤0.01%
+35,630
1861
$145K ﹤0.01%
2,027
-2,881
1862
$145K ﹤0.01%
1,537
-6,297
1863
$143K ﹤0.01%
+5,600
1864
$141K ﹤0.01%
+4,911
1865
$141K ﹤0.01%
1,874
-2,699
1866
$141K ﹤0.01%
2,071
-100
1867
$141K ﹤0.01%
+13,183
1868
$141K ﹤0.01%
+5,229
1869
$139K ﹤0.01%
+8,365
1870
$139K ﹤0.01%
+16,800
1871
$139K ﹤0.01%
+11,552
1872
$139K ﹤0.01%
+11,774
1873
$137K ﹤0.01%
+3,500
1874
$136K ﹤0.01%
+6,175
1875
$136K ﹤0.01%
+2,238
73 74
75
76 77