SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$726M
2
+$203M
3
+$151M
4
MDLZ icon
Mondelez International
MDLZ
+$136M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$101M

Top Sells

1
+$720M
2
+$223M
3
+$139M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.6M

Sector Composition

1 Consumer Discretionary 8.21%
2 Technology 8.09%
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
2501
– –
-10,600
2502
– –
-11,331
2503
– –
-5,302
2504
– –
-20,154
2505
– –
-107,426
2506
– –
-41,742
2507
– –
-1,679
2508
– –
-6,430
2509
– –
-16,244
2510
– –
-6,492
2511
– –
-82,788
2512
– –
-50,000
2513
– –
-51,783
2514
– –
-374,976
2515
– –
-66,777
2516
– –
-3,534
2517
– –
-5,041
2518
– –
-1,956
2519
– –
-80,598
2520
– –
-2,375
2521
– –
-77,737
2522
– –
-605
2523
– –
-21,466
2524
– –
-9,063
2525
– –
-14,200
99 100
101
102 103