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
2026
$21K ﹤0.01%
4,833
-8,603
2027
$19K ﹤0.01%
15,487
+1,110
2028
$15K ﹤0.01%
1,675
-4,380
2029
$15K ﹤0.01%
1,820
-672
2030
$14K ﹤0.01%
2,093
+333
2031
$14K ﹤0.01%
+36
2032
$14K ﹤0.01%
38,688
2033
$12K ﹤0.01%
557
2034
$10K ﹤0.01%
11,195
-35,435
2035
$8K ﹤0.01%
508,767
2036
– –
0
2037
$1K ﹤0.01%
216,209
-10,984
2038
– –
-270,406
2039
– –
-33,869
2040
– –
-168,176
2041
– –
-119,988
2042
– –
-964,390
2043
– –
-17,108
2044
– –
-27,429
2045
– –
-404,774
2046
– –
-362,344
2047
– –
-38,138
2048
– –
-755,129
2049
– –
-22,799
2050
– –
-262,940
80 81
82
83 84