SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
Financial Select Sector SPDR Fund
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
1
$1.92B 13.61%
9,151,872
+3,500,762
2
$420M 2.98%
17,555,604
-28,953,256
3
$394M 2.8%
3,424,519
+1,337,037
4
$392M 2.78%
10,951,120
+49,800
5
$251M 1.78%
920,894
+310,773
6
$197M 1.4%
+3,536,082
7
$182M 1.29%
975,638
-112,059
8
$160M 1.13%
3,508,012
+3,117,603
9
$152M 1.08%
11,426,307
+52,729
10
$152M 1.08%
1,259,880
+74,002
11
$122M 0.86%
3,730,186
+226,854
12
$115M 0.81%
3,801,626
+3,677,107
13
$112M 0.8%
1,042,941
-2,060,632
14
$95.2M 0.68%
2,750,320
+462,580
15
$94.2M 0.67%
1,191,743
+831,012
16
$92.5M 0.66%
1,355,130
-218,392
17
$86.5M 0.61%
3,016,208
+220,039
18
$83.1M 0.59%
99,699
+30,515
19
$78.4M 0.56%
354,687
+353,837
20
$76.7M 0.54%
1,691,882
+500,496
21
$75.9M 0.54%
1,650,217
+1,394,957
22
$73.7M 0.52%
1,756,427
+675,572
23
$67.1M 0.48%
1,244,604
+90,283
24
$67M 0.48%
638,777
+453,116
25
$63.1M 0.45%
735,930
+528,612
1
2 3 4 5