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
2001
$76K ﹤0.01%
+306
2002
$75K ﹤0.01%
84
-173
2003
$73K ﹤0.01%
+13,199
2004
$66K ﹤0.01%
+14,998
2005
$66K ﹤0.01%
61,982
-13,300
2006
$55K ﹤0.01%
+1,068
2007
$53K ﹤0.01%
2,956
+714
2008
$53K ﹤0.01%
+22,117
2009
$51K ﹤0.01%
38,353
+16,256
2010
$50K ﹤0.01%
19,916
2011
$50K ﹤0.01%
+19,342
2012
$49K ﹤0.01%
+1,172
2013
$44K ﹤0.01%
2,051
-2,426
2014
$41K ﹤0.01%
+18,244
2015
$38K ﹤0.01%
2,207
2016
$35K ﹤0.01%
+10,179
2017
$34K ﹤0.01%
143
+72
2018
$32K ﹤0.01%
1,964
-770
2019
$32K ﹤0.01%
12,230
+94
2020
$32K ﹤0.01%
10,574
+1
2021
$30K ﹤0.01%
127,758
-119,897
2022
$29K ﹤0.01%
15,000
2023
$27K ﹤0.01%
11,099
-40,341
2024
$24K ﹤0.01%
+1,238
2025
$22K ﹤0.01%
13,440
79 80
81
82 83