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
2701
– –
-103,528
2702
– –
0
2703
– –
-30,600
2704
– –
-9,375
2705
– –
-31,288
2706
– –
-42,026
2707
– –
-12,718
2708
– –
-16,426
2709
– –
-7,995
2710
– –
-52,601
2711
– –
-10,278
2712
– –
-5,835
2713
– –
-22,351
2714
– –
-5,879
2715
– –
-17,400
2716
– –
-22,700
2717
– –
-8,011
2718
– –
-39,259
2719
– –
-1,336
2720
– –
-4,032
2721
– –
0
2722
– –
-907
2723
– –
-1,355
2724
– –
-3,641
2725
– –
-11,700
107 108
109
110 111