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
2601
– –
-7,346
2602
– –
-2,557
2603
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-13,179
2604
– –
-4,889
2605
– –
-6,700
2606
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-1,944
2607
– –
-1,655
2608
– –
-2,092
2609
– –
-10,708
2610
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-3,645
2611
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-30,739
2612
– –
-4,738
2613
– –
-650,780
2614
– –
-20,447
2615
– –
-11,648
2616
– –
-143,126
2617
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-10,256
2618
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-6,541
2619
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-11,406
2620
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-5,847
2621
– –
-2,590
2622
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-3,695
2623
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-1,500
2624
– –
-16,100
2625
– –
-3,026
103 104
105
106 107