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
2351
– –
-5,642
2352
– –
-10,726
2353
– –
-86,485
2354
– –
-10,732
2355
– –
-1,307
2356
– –
-5,618
2357
– –
-15,862
2358
– –
-6,776
2359
– –
-8,431
2360
– –
-2,537
2361
– –
-6,296
2362
– –
-26,908
2363
– –
-2,241
2364
– –
-17,494
2365
– –
-11,527
2366
– –
-6,812
2367
– –
-15,691
2368
– –
-18,827
2369
– –
-9,072
2370
– –
-3,389
2371
– –
-234,566
2372
– –
-11,406
2373
– –
-5,847
2374
– –
-2,590
2375
– –
-3,695
93 94
95
96 97