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
401
$4.28M 0.03%
57,917
+28,918
402
$4.26M 0.03%
163,436
+146,428
403
$4.24M 0.03%
78,702
+63,385
404
$4.24M 0.03%
86,442
+82,963
405
$4.24M 0.03%
84,746
-4,258
406
$4.24M 0.03%
132,694
+21,497
407
$4.18M 0.03%
83,466
-3,740
408
$4.16M 0.03%
90,644
+25,247
409
$4.15M 0.03%
63,620
+50,719
410
$4.15M 0.03%
24,917
+24,346
411
$4.11M 0.03%
49,116
+6,640
412
$4.07M 0.03%
59,108
+5,952
413
$4.06M 0.03%
+91,367
414
$4.06M 0.03%
34,550
+5,065
415
$4.01M 0.03%
21,957
-1,644
416
$4M 0.03%
55,469
+28,482
417
$3.99M 0.03%
260,028
-33,585
418
$3.97M 0.03%
256,893
-132,040
419
$3.97M 0.03%
42,718
+29,617
420
$3.97M 0.03%
+103,424
421
$3.94M 0.03%
70,178
-2,593
422
$3.92M 0.03%
107,486
-362,279
423
$3.92M 0.03%
41,780
-179,745
424
$3.91M 0.03%
7,109
-1,200
425
$3.9M 0.03%
55,568
+10,178
15 16
17
18 19