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
1876
$135K ﹤0.01%
5,927
-100
1877
$135K ﹤0.01%
+15,224
1878
$135K ﹤0.01%
1,529
+88
1879
$135K ﹤0.01%
2,355
-1,277
1880
$135K ﹤0.01%
+2,928
1881
$134K ﹤0.01%
+2,710
1882
$134K ﹤0.01%
+5,670
1883
$133K ﹤0.01%
2,824
-15,681
1884
$133K ﹤0.01%
4,235
-13,588
1885
$133K ﹤0.01%
17,344
+5,714
1886
$133K ﹤0.01%
4,673
-14,595
1887
$133K ﹤0.01%
+2,786
1888
$133K ﹤0.01%
+2,800
1889
$133K ﹤0.01%
7,191
-15,702
1890
$132K ﹤0.01%
3,403
-7,169
1891
$131K ﹤0.01%
9,019
-174
1892
$131K ﹤0.01%
2,542
-5,872
1893
$129K ﹤0.01%
+1,845
1894
$129K ﹤0.01%
+2,859
1895
$128K ﹤0.01%
5,900
-4,472
1896
$128K ﹤0.01%
14,061
-60,592
1897
$128K ﹤0.01%
1,071
-3,927
1898
$128K ﹤0.01%
1,871
-838
1899
$127K ﹤0.01%
+5,277
1900
$127K ﹤0.01%
+8,400
74 75
76
77 78