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
826
$1.71M 0.01%
101,713
+82,096
827
$1.7M 0.01%
118,391
-91,387
828
$1.7M 0.01%
32,124
-36,668
829
$1.7M 0.01%
35,895
-787,618
830
$1.7M 0.01%
10,259
-21,806
831
$1.7M 0.01%
11,894
+4,443
832
$1.7M 0.01%
+80,928
833
$1.69M 0.01%
57,288
+17,471
834
$1.69M 0.01%
29,578
+18,750
835
$1.69M 0.01%
56,958
+8,882
836
$1.69M 0.01%
87,659
-40,022
837
$1.69M 0.01%
52,597
+25,446
838
$1.69M 0.01%
11,806
+2,660
839
$1.69M 0.01%
+60,642
840
$1.69M 0.01%
+44,900
841
$1.69M 0.01%
62,349
+6,778
842
$1.69M 0.01%
71,499
+8,144
843
$1.68M 0.01%
62,375
-276,295
844
$1.68M 0.01%
59,648
+1,960
845
$1.68M 0.01%
28,428
+908
846
$1.68M 0.01%
6,878
-9,157
847
$1.66M 0.01%
37,666
-69,760
848
$1.66M 0.01%
+29,175
849
$1.66M 0.01%
57,081
-7,195
850
$1.66M 0.01%
37,530
+1,528
32 33
34
35 36