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
2601
– –
-933
2602
– –
-278,802
2603
– –
-5,780
2604
– –
-14,920
2605
– –
-10,436
2606
– –
-13,200
2607
– –
-37,344
2608
– –
-5,303
2609
– –
-5,567
2610
– –
-4,806
2611
– –
-11,998
2612
– –
-36,694
2613
– –
-15,519
2614
– –
-49,986
2615
– –
-16,312
2616
– –
-2,088
2617
– –
-4,707
2618
– –
-20,689
2619
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-14,355
2620
– –
-53,753
2621
– –
-21,094
2622
– –
-25,827
2623
– –
-69,639
2624
– –
-98,770
2625
– –
-19,391
103 104
105
106 107