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
526
$3.04M 0.02%
52,518
-1,900
527
$3.04M 0.02%
159,094
-270,430
528
$3.03M 0.02%
117,305
+8,885
529
$3.02M 0.02%
223,151
+177,199
530
$3.02M 0.02%
16,106
+4,555
531
$3.02M 0.02%
82,418
-9,260
532
$3.02M 0.02%
46,853
-7,812
533
$3.01M 0.02%
118,022
-37,850
534
$3.01M 0.02%
40,527
+13,964
535
$3.01M 0.02%
37,408
+19,710
536
$3M 0.02%
30,806
+10,356
537
$3M 0.02%
22,757
-30,934
538
$3M 0.02%
48,442
-21,110
539
$3M 0.02%
37,739
+20,195
540
$2.99M 0.02%
101,806
+57,928
541
$2.98M 0.02%
37,596
+1,378
542
$2.97M 0.02%
88,624
-572,639
543
$2.97M 0.02%
128,021
+14,264
544
$2.96M 0.02%
+73,840
545
$2.96M 0.02%
132,809
-29,592
546
$2.95M 0.02%
99,832
+88,049
547
$2.95M 0.02%
27,296
-39,060
548
$2.93M 0.02%
63,936
+34,986
549
$2.93M 0.02%
64,709
-20,882
550
$2.92M 0.02%
54,993
-7,108
20 21
22
23 24