SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2051
– –
-15,780
2052
– –
0
2053
– –
-20,499
2054
– –
-9,861
2055
– –
-93,302
2056
– –
-12,938
2057
– –
-36,761
2058
– –
-19,676
2059
– –
-18,650
2060
– –
0
2061
– –
-15,796
2062
– –
-3,300
2063
– –
-3,309
2064
– –
-14,756
2065
– –
-18,700
2066
– –
-12,258
2067
– –
-4,181
2068
– –
-23,302
2069
– –
-264,256
2070
– –
-11,774
2071
– –
-11,500
2072
– –
-11,353
2073
– –
-5,540
2074
– –
-6,239
2075
– –
-30,600
81 82
83
84 85