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
1401
$565K ﹤0.01%
31,140
-22,012
1402
$565K ﹤0.01%
26,720
-314
1403
$564K ﹤0.01%
10,464
-4,086
1404
$564K ﹤0.01%
26,919
-7,878
1405
$564K ﹤0.01%
9,141
-3,070
1406
$559K ﹤0.01%
+23,000
1407
$559K ﹤0.01%
42,466
+9,109
1408
$558K ﹤0.01%
18,856
-5,642
1409
$557K ﹤0.01%
+409
1410
$557K ﹤0.01%
20,145
+13,011
1411
$556K ﹤0.01%
30,654
-7,228
1412
$555K ﹤0.01%
13,171
-8,445
1413
$551K ﹤0.01%
36,469
+6,907
1414
$548K ﹤0.01%
51,854
-13,405
1415
$547K ﹤0.01%
7,936
+2,104
1416
$545K ﹤0.01%
22,498
+18,645
1417
$544K ﹤0.01%
151,475
-239,445
1418
$543K ﹤0.01%
8,932
+2,262
1419
$542K ﹤0.01%
58,115
-33,437
1420
$542K ﹤0.01%
32,929
-8,957
1421
$541K ﹤0.01%
6,017
-4,594
1422
$538K ﹤0.01%
19,460
-290,928
1423
$538K ﹤0.01%
+16,000
1424
$538K ﹤0.01%
4,604
-239,921
1425
$538K ﹤0.01%
+9,209
55 56
57
58 59