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
2151
– –
-4,176
2152
– –
-38,092
2153
– –
-11,025
2154
– –
0
2155
– –
-17,075
2156
– –
-6,307
2157
– –
-16,391
2158
– –
-50,255
2159
– –
-13,542
2160
– –
-5,015
2161
– –
-2,919
2162
– –
-16,100
2163
– –
-11,634
2164
– –
-1,439
2165
– –
-26,400
2166
– –
-20,263
2167
– –
-2,424
2168
– –
-30,149
2169
– –
-3,777
2170
– –
-26,046
2171
– –
-223,944
2172
– –
-11,800
2173
– –
-12,689
2174
– –
-272,037
2175
– –
-1
85 86
87
88 89