SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
– –
-41,360
2502
– –
-22,700
2503
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-4,300
2504
– –
-12,517
2505
– –
-96,547
2506
– –
-19,201
2507
– –
-9,245
2508
– –
-11,936
2509
– –
-7,774
2510
– –
-26,673
2511
– –
-173,950
2512
– –
-13,740
2513
– –
-51,832
2514
– –
-38,129
2515
– –
-20,000
2516
– –
-2,857
2517
– –
-30,006
2518
– –
-3,425
2519
– –
-21,724
2520
– –
0
2521
– –
-8,011
2522
– –
-39,259
2523
– –
-1,336
2524
– –
-53,401
2525
– –
-211,436
99 100
101
102 103