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
1926
$117K ﹤0.01%
16,670
-14,635
1927
$117K ﹤0.01%
+7,078
1928
$116K ﹤0.01%
+4,217
1929
$114K ﹤0.01%
3,197
-2,553
1930
$114K ﹤0.01%
+7,553
1931
$114K ﹤0.01%
+12,717
1932
$114K ﹤0.01%
+7,305
1933
$114K ﹤0.01%
3,719
-8,440
1934
$113K ﹤0.01%
3,654
-1,980
1935
$113K ﹤0.01%
+4,504
1936
$113K ﹤0.01%
+1,823
1937
$112K ﹤0.01%
12,966
-3,800
1938
$112K ﹤0.01%
+25,314
1939
$111K ﹤0.01%
1,690
-17,843
1940
$111K ﹤0.01%
3,539
-3,683
1941
$111K ﹤0.01%
+5,845
1942
$111K ﹤0.01%
4,131
-899
1943
$111K ﹤0.01%
1,377
-9,274
1944
$111K ﹤0.01%
+4,653
1945
$111K ﹤0.01%
3,164
-4,959
1946
$111K ﹤0.01%
2,890
+90
1947
$111K ﹤0.01%
+2,912
1948
$110K ﹤0.01%
+10,609
1949
$110K ﹤0.01%
+7,319
1950
$110K ﹤0.01%
4,535
-1
76 77
78
79 80