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
2051
– –
-115,000
2052
– –
-415,003
2053
– –
-15,780
2054
– –
0
2055
– –
-20,499
2056
– –
-9,861
2057
– –
-93,302
2058
– –
-12,938
2059
– –
-36,761
2060
– –
-19,676
2061
– –
-15,796
2062
– –
-3,300
2063
– –
-3,309
2064
– –
-18,650
2065
– –
-51,604
2066
– –
-40,365
2067
– –
-26,237
2068
– –
0
2069
– –
-6,200
2070
– –
-27,008
2071
– –
-10,885
2072
– –
-16,176
2073
– –
0
2074
– –
-10,000
2075
– –
-39,152
81 82
83
84 85