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
176
$10.9M 0.08%
339,001
+149,813
177
$10.8M 0.08%
309,150
+9,150
178
$10.7M 0.08%
142,670
+134,489
179
$10.5M 0.07%
644,842
+368,854
180
$10.4M 0.07%
115,171
+35,372
181
$10.4M 0.07%
132,411
-414,850
182
$10.3M 0.07%
418,707
-231,293
183
$10.3M 0.07%
143,815
+76,721
184
$10.2M 0.07%
159,396
+858
185
$10.2M 0.07%
121,890
-325,148
186
$10.2M 0.07%
183,960
-7,689
187
$10.1M 0.07%
499,492
+346,103
188
$10.1M 0.07%
301,697
+270,219
189
$10.1M 0.07%
121,369
-39,307
190
$10.1M 0.07%
1,411,225
+1,289,634
191
$10.1M 0.07%
607,322
-53,877
192
$10M 0.07%
1,030,302
+910,970
193
$9.89M 0.07%
43,269
+25,144
194
$9.86M 0.07%
323,420
+199,539
195
$9.82M 0.07%
276,672
+163,543
196
$9.81M 0.07%
117,990
-132,700
197
$9.78M 0.07%
254,745
+242,314
198
$9.78M 0.07%
30,246
199
$9.75M 0.07%
+114,701
200
$9.64M 0.07%
169,158
+29,346
6 7
8
9 10