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
2101
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-30,332
2102
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-271,600
2103
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-10,443
2104
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2105
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2106
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-23,302
2107
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-264,256
2108
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-11,774
2109
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-11,500
2110
– –
-11,353
2111
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-5,540
2112
– –
-295,505
2113
– –
-6,239
2114
– –
-5,736
2115
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-92,540
2116
– –
-8,389
2117
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-3,883
2118
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-5,800
2119
– –
-29,410
2120
– –
-15,078
2121
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-246
2122
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-530
2123
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-57,916
2124
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-36,220
2125
– –
-3,982
83 84
85
86 87