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
2401
– –
-4,913
2402
– –
-7,444
2403
– –
-32,012
2404
– –
-50,000
2405
– –
-89,086
2406
– –
-3,337
2407
– –
-17,620
2408
– –
-18,637
2409
– –
-7,465
2410
– –
-6,054
2411
– –
-11,114
2412
– –
-3,823
2413
– –
-4,015
2414
– –
-9,375
2415
– –
-31,288
2416
– –
-42,026
2417
– –
-20,908
2418
– –
-30,133
2419
– –
-8,200
2420
– –
-2,561
2421
– –
-13,955
2422
– –
-3,700
2423
– –
-7,285
2424
– –
-40,175
2425
– –
-9,786
95 96
97
98 99