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
2151
– –
-17,075
2152
– –
-6,307
2153
– –
-16,391
2154
– –
-50,255
2155
– –
-13,542
2156
– –
-5,015
2157
– –
-2,919
2158
– –
-16,100
2159
– –
-11,634
2160
– –
-1,439
2161
– –
-26,400
2162
– –
-20,263
2163
– –
-2,424
2164
– –
-30,149
2165
– –
-3,777
2166
– –
-26,046
2167
– –
-223,944
2168
– –
-11,800
2169
– –
-12,689
2170
– –
-272,037
2171
– –
-1
2172
– –
-32,356
2173
– –
-24,596
2174
– –
-2,245
2175
– –
-3,660
85 86
87
88 89