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
1426
$537K ﹤0.01%
16,330
-5,272
1427
$537K ﹤0.01%
43,339
-15,976
1428
$535K ﹤0.01%
+21,625
1429
$532K ﹤0.01%
5,362
1430
$531K ﹤0.01%
15,814
+4,500
1431
$530K ﹤0.01%
+20,400
1432
$529K ﹤0.01%
5,126
-30,498
1433
$529K ﹤0.01%
5,598
-117,451
1434
$526K ﹤0.01%
15,628
-46,972
1435
$524K ﹤0.01%
28,711
-28,351
1436
$524K ﹤0.01%
20,096
+2,912
1437
$522K ﹤0.01%
12,827
-299
1438
$521K ﹤0.01%
+23,510
1439
$521K ﹤0.01%
+16,699
1440
$520K ﹤0.01%
4,542
+2,315
1441
$518K ﹤0.01%
20,845
-2,145
1442
$516K ﹤0.01%
10,582
-4,952
1443
$516K ﹤0.01%
17,712
+5,853
1444
$515K ﹤0.01%
38,907
-7,738
1445
$514K ﹤0.01%
19,645
-46,347
1446
$508K ﹤0.01%
4,878
-5,876
1447
$508K ﹤0.01%
+20,037
1448
$507K ﹤0.01%
5,563
+959
1449
$507K ﹤0.01%
+13,366
1450
$507K ﹤0.01%
29,471
+4,405
56 57
58
59 60