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
801
$1.78M 0.01%
46,928
-1,200
802
$1.77M 0.01%
57,717
+19,297
803
$1.76M 0.01%
31,027
+3,652
804
$1.76M 0.01%
95,832
-37,800
805
$1.75M 0.01%
31,517
+1,214
806
$1.75M 0.01%
169,302
+40,302
807
$1.75M 0.01%
+107,494
808
$1.75M 0.01%
93,194
+9,424
809
$1.74M 0.01%
35,041
-6,635
810
$1.74M 0.01%
39,949
+4,379
811
$1.73M 0.01%
43,529
+28,368
812
$1.73M 0.01%
16,164
-575
813
$1.73M 0.01%
55,299
-109,656
814
$1.73M 0.01%
75,610
-26,463
815
$1.73M 0.01%
25,559
-2,154
816
$1.73M 0.01%
52,557
-22,041
817
$1.73M 0.01%
15,360
+1,719
818
$1.72M 0.01%
1,808
-109
819
$1.72M 0.01%
37,544
+22,310
820
$1.72M 0.01%
198,189
-279,168
821
$1.72M 0.01%
+19,415
822
$1.72M 0.01%
16,168
-13,953
823
$1.72M 0.01%
16,395
+15,236
824
$1.71M 0.01%
43,464
+3,600
825
$1.71M 0.01%
110,888
+11,365
31 32
33
34 35