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
1901
$126K ﹤0.01%
+2,600
1902
$126K ﹤0.01%
1,731
-6,108
1903
$125K ﹤0.01%
1,394
-6,142
1904
$125K ﹤0.01%
+8,505
1905
$125K ﹤0.01%
+2,099
1906
$124K ﹤0.01%
+3,078
1907
$124K ﹤0.01%
+3,700
1908
$124K ﹤0.01%
+1,553
1909
$124K ﹤0.01%
+4,598
1910
$124K ﹤0.01%
30,680
-143,405
1911
$123K ﹤0.01%
3,392
-9,364
1912
$123K ﹤0.01%
4,449
-26
1913
$122K ﹤0.01%
9,950
-27,762
1914
$122K ﹤0.01%
+2,185
1915
$122K ﹤0.01%
3,469
-13,804
1916
$121K ﹤0.01%
33,549
-11,087
1917
$121K ﹤0.01%
1,192
-53,297
1918
$121K ﹤0.01%
10,682
-85,081
1919
$121K ﹤0.01%
18,208
-15,150
1920
$120K ﹤0.01%
3,908
-3,914
1921
$120K ﹤0.01%
+4,286
1922
$118K ﹤0.01%
2,500
1923
$118K ﹤0.01%
+2,700
1924
$118K ﹤0.01%
4,663
-13,543
1925
$117K ﹤0.01%
1,727
-7,616
75 76
77
78 79