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
351
$5.13M 0.04%
50,623
-37,313
352
$5.1M 0.04%
63,781
+30,618
353
$5.05M 0.04%
186,866
+168,060
354
$5.04M 0.04%
58,042
-81,980
355
$5.03M 0.04%
+36,415
356
$5.02M 0.04%
54,211
+9,827
357
$5.01M 0.04%
207,159
+35,169
358
$4.97M 0.04%
61,140
-15,364
359
$4.97M 0.04%
167,598
-583,362
360
$4.97M 0.04%
202,287
+153,528
361
$4.96M 0.04%
183,563
-7,030
362
$4.94M 0.04%
201,388
+132,136
363
$4.89M 0.04%
90,952
+79,427
364
$4.88M 0.04%
97,701
+3,000
365
$4.85M 0.04%
784,085
+660,389
366
$4.83M 0.04%
41,980
+33,746
367
$4.82M 0.04%
146,625
+101,625
368
$4.81M 0.04%
59,052
-38,507
369
$4.8M 0.04%
71,495
+45,422
370
$4.8M 0.04%
343,084
+188,495
371
$4.79M 0.04%
72,005
-24,228
372
$4.79M 0.04%
64,736
-39,411
373
$4.75M 0.04%
123,657
-22,065
374
$4.73M 0.04%
41,889
-132,519
375
$4.73M 0.04%
1,244,557
-22,855
13 14
15
16 17