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
1951
$110K ﹤0.01%
+4,118
1952
$110K ﹤0.01%
8,469
-3,841
1953
$109K ﹤0.01%
+3,562
1954
$109K ﹤0.01%
2,000
-62,601
1955
$109K ﹤0.01%
2,900
-2,918
1956
$109K ﹤0.01%
+3,383
1957
$108K ﹤0.01%
+3,116
1958
$107K ﹤0.01%
+1,576
1959
$106K ﹤0.01%
+9,930
1960
$106K ﹤0.01%
+4,532
1961
$106K ﹤0.01%
2,650
-2,118
1962
$105K ﹤0.01%
2,906
-3,400
1963
$105K ﹤0.01%
5,594
+1,960
1964
$104K ﹤0.01%
6,468
-6,650
1965
$104K ﹤0.01%
+1,286
1966
$104K ﹤0.01%
1,733
-119,625
1967
$104K ﹤0.01%
1,653
-4,259
1968
$104K ﹤0.01%
15,183
-1,300
1969
$104K ﹤0.01%
+3,689
1970
$104K ﹤0.01%
+8,052
1971
$103K ﹤0.01%
5,364
-1,160
1972
$103K ﹤0.01%
1,371
-2,746
1973
$103K ﹤0.01%
16,182
+3,523
1974
$103K ﹤0.01%
4,667
-778
1975
$102K ﹤0.01%
3,462
-14,875
77 78
79
80 81