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
1976
$102K ﹤0.01%
8,561
-2,733
1977
$102K ﹤0.01%
1,252
-281
1978
$102K ﹤0.01%
+4,964
1979
$101K ﹤0.01%
+2,703
1980
$101K ﹤0.01%
+9,396
1981
$101K ﹤0.01%
13,700
-1,708
1982
$101K ﹤0.01%
14,365
-689
1983
$100K ﹤0.01%
3,233
-32,031
1984
$100K ﹤0.01%
2,187
-576
1985
$100K ﹤0.01%
+2,131
1986
$99K ﹤0.01%
+18,049
1987
$98K ﹤0.01%
675
-2,500
1988
$89K ﹤0.01%
+28,969
1989
$85K ﹤0.01%
+15,313
1990
$84K ﹤0.01%
2,157
+59
1991
$84K ﹤0.01%
+10,254
1992
$83K ﹤0.01%
+58,294
1993
$82K ﹤0.01%
25,163
-831
1994
$81K ﹤0.01%
+13,943
1995
$81K ﹤0.01%
+10,520
1996
$81K ﹤0.01%
5,453
-5,073
1997
$80K ﹤0.01%
4,704
+2,970
1998
$80K ﹤0.01%
7,154
-394
1999
$78K ﹤0.01%
+27,299
2000
$77K ﹤0.01%
12,608
-5,188
78 79
80
81 82