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
2101
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-10,443
2102
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-14,756
2103
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-18,700
2104
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2105
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2106
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-23,302
2107
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-264,256
2108
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-11,774
2109
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-11,500
2110
– –
-5,540
2111
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-295,505
2112
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-6,239
2113
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-30,600
2114
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-28,315
2115
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-24,437
2116
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-39,791
2117
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2118
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-10,668
2119
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-2,800
2120
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-7,370
2121
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-4,581
2122
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-60,487
2123
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-3,160
2124
– –
-11,700
2125
– –
-2,336
83 84
85
86 87