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
326
$5.78M 0.04%
342,167
-939,456
327
$5.76M 0.04%
209,362
-3,588
328
$5.67M 0.04%
37,485
+35,184
329
$5.6M 0.04%
69,030
+66,747
330
$5.49M 0.04%
+116,601
331
$5.49M 0.04%
56,574
+33,690
332
$5.47M 0.04%
262,725
+49,980
333
$5.45M 0.04%
147,611
+51,524
334
$5.43M 0.04%
240,510
+235,452
335
$5.4M 0.04%
47,542
-34,772
336
$5.4M 0.04%
239,904
-583,539
337
$5.38M 0.04%
69,757
-3,454
338
$5.38M 0.04%
134,086
+108,399
339
$5.38M 0.04%
212,545
+157,334
340
$5.37M 0.04%
48,410
+31,740
341
$5.33M 0.04%
81,568
+68,078
342
$5.32M 0.04%
112,403
+12,703
343
$5.3M 0.04%
159,438
-13,026
344
$5.3M 0.04%
84,567
+26,266
345
$5.26M 0.04%
132,841
+35,379
346
$5.24M 0.04%
211,037
+112,168
347
$5.19M 0.04%
61,296
+47,255
348
$5.18M 0.04%
14,202
+1,410
349
$5.18M 0.04%
93,879
-136,791
350
$5.15M 0.04%
92,599
+66,687
12 13
14
15 16