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
201
$9.63M 0.07%
182,142
-8,838
202
$9.54M 0.07%
186,901
+169,125
203
$9.49M 0.07%
96,939
-46,368
204
$9.39M 0.07%
269,800
+264,041
205
$9.31M 0.07%
42,948
+13,090
206
$9.31M 0.07%
+109,032
207
$9.3M 0.07%
89,950
-588,375
208
$9.24M 0.07%
112,211
-431,645
209
$9.16M 0.07%
183,569
+125,990
210
$9.16M 0.07%
+518,547
211
$9.1M 0.06%
954,636
+858,284
212
$9.09M 0.06%
50,524
+19,031
213
$9.05M 0.06%
426,311
+241,525
214
$8.93M 0.06%
36,003
-1,598
215
$8.88M 0.06%
177,866
+38,437
216
$8.73M 0.06%
77,038
+31,921
217
$8.7M 0.06%
114,190
+69,079
218
$8.67M 0.06%
193,824
-13,200
219
$8.59M 0.06%
116,832
-1,967,321
220
$8.59M 0.06%
305,678
-120,181
221
$8.59M 0.06%
156,172
+65,026
222
$8.55M 0.06%
58,300
-103,870
223
$8.53M 0.06%
128,736
+105,025
224
$8.49M 0.06%
349,058
+132,890
225
$8.46M 0.06%
434,752
-918,682
7 8
9
10 11