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
426
$3.9M 0.03%
91,914
+51,891
427
$3.89M 0.03%
+116,691
428
$3.86M 0.03%
53,305
+20,040
429
$3.84M 0.03%
37,998
+8,404
430
$3.83M 0.03%
20,247
-62,916
431
$3.83M 0.03%
50,554
+35,088
432
$3.82M 0.03%
277,867
+102,676
433
$3.81M 0.03%
138,731
+16,244
434
$3.81M 0.03%
192,398
-131,023
435
$3.81M 0.03%
66,070
+48,551
436
$3.8M 0.03%
129,069
+112,338
437
$3.77M 0.03%
140,718
-27,948
438
$3.74M 0.03%
305,400
+208,257
439
$3.73M 0.03%
72,608
-162,868
440
$3.73M 0.03%
274,982
+168,874
441
$3.73M 0.03%
129,343
+58,323
442
$3.71M 0.03%
150,675
+23,247
443
$3.7M 0.03%
478,277
+366,976
444
$3.69M 0.03%
71,308
-6,245
445
$3.68M 0.03%
61,874
+24,566
446
$3.67M 0.03%
111,382
+100,263
447
$3.67M 0.03%
+587,787
448
$3.66M 0.03%
52,408
-974,896
449
$3.65M 0.03%
55,032
+13,517
450
$3.65M 0.03%
60,793
+56,800
16 17
18
19 20