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
2076
– –
-40,365
2077
– –
-26,237
2078
– –
0
2079
– –
-6,200
2080
– –
-82,380
2081
– –
-8,819
2082
– –
-2,308
2083
– –
-1,798
2084
– –
-21,881
2085
– –
-17,794
2086
– –
-34,165
2087
– –
-22,091
2088
– –
-2,654
2089
– –
-2,910
2090
– –
-10,444
2091
– –
-15,544
2092
– –
-10,657
2093
– –
-42,782
2094
– –
-23,195
2095
– –
-19,723
2096
– –
-29,917
2097
– –
-36,072
2098
– –
-24,140
2099
– –
-140,814
2100
– –
-47,980
82 83
84
85 86